Market Value329,922,185
Total Holdings297
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)
AZPN / Aspen Technology, Inc.
CA INC / (12673P105)
CAMP / Camp4 Therapeutics Corporation
CALLON PETE CO DEL / (13123X102)
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
NATIONAL OILWELL VARCO INC / (637071101)
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
/ Hermitage Offshore Services Ltd
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
FLR / Fluor Corporation
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
AMWD / American Woodmark Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
CACI / CACI International Inc
DOW / Dow Inc.
233153204 / DCT Industrial Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
BKR / Baker Hughes Company
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BRKR / Bruker Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SIRI / Sirius XM Holdings Inc.
P / Pandora Media, Inc.
CHH / Choice Hotels International, Inc.
BWXT / BWX Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
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
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
DST / DST Systems, Inc.
ROK / Rockwell Automation, Inc.
ABAX / Abaxis, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
SXT / Sensient Technologies Corporation
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
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
AOS / A. O. Smith Corporation
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
K / Kellanova
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, 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.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
BCPC / Balchem Corporation
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
FELE / Franklin Electric Co., Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
PSA / Public Storage
CLX / The Clorox Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
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.
LEA / Lear Corporation
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
VRSN / VeriSign, Inc.
OPK / OPKO Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
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.
ENR / Energizer Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
MGA / Magna International Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
CBM / Cambrex Corp.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
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.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
RGORF / Randgold Resources Ltd.
BIIB / Biogen Inc.
WMT / Walmart Inc.
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
KFRC / Kforce Inc.
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
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.
XPO / XPO, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.