Market Value317,498,318
Total Holdings282
File Date2024-04-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
CGNX / Cognex Corporation
ILMN / Illumina, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
FLR / Fluor Corporation
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
/ Hermitage Offshore Services Ltd
IPG / The Interpublic Group of Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
EXP / Eagle Materials Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
P / Pandora Media, Inc.
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TWTR / Twitter Inc
CE / Celanese Corporation
SON / Sonoco Products Company
AFAM / Almost Family, Inc.
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
HEIA / Heico Corp. - Class A
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
DST / DST Systems, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
ABAX / Abaxis, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AMWD / American Woodmark Corporation
SZY / Sykes Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
/ UNIT Corporation
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
FIVE / Five Below, Inc.
HSIC / Henry Schein, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
KFRC / Kforce Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
MNST / Monster Beverage Corporation
FELE / Franklin Electric Co., Inc.
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
CTAS / Cintas Corporation
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
PSA / Public Storage
ANET / Arista Networks Inc
CLX / The Clorox Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
OPK / OPKO Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
WLK / Westlake Corporation
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
MDT / Medtronic plc
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
NEU / NewMarket Corporation
EFX / Equifax Inc.
CBM / Cambrex Corp.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
MCK / McKesson Corporation
AAON / AAON, Inc.
TPR / Tapestry, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
RGORF / Randgold Resources Ltd.
WMT / Walmart Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
USPH / U.S. Physical Therapy, Inc.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation