Market Value348,892,128
Total Holdings307
File Date2024-04-01
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)
COHR / Coherent Corp.
/ FRANCESCAS HLDGS CORP
SENSATA TECHNOLOGIES HLDG NV / SHS (N7902X106)
TTEK / Tetra Tech, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
AARONS INC / COM PAR $0.50 (002535300)
INFA / Informatica Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
BT.A / BT Group plc
SYK / Stryker Corporation
FDX / FedEx Corporation
WU / The Western Union Company
SLXP / Salix Therapeuticals, Inc.
PFE / Pfizer Inc.
THI / Tim Hortons, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
PSMT / PriceSmart, Inc.
FMC / FMC Corporation
CVCO / Cavco Industries, Inc.
HLF / Herbalife Ltd.
SNDK / Sandisk Corporation
MHK / Mohawk Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
DOW / Dow Inc.
FRP / Fairpoint Communications, Inc.
CLB / Core Laboratories Inc.
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
US40416M1053 / Hd Supply Inc.
NVT / nVent Electric plc
233153204 / DCT Industrial Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
LHCG / LHC Group Inc
CUZ / Cousins Properties Incorporated
CFX / Colfax Corp
CHX / ChampionX Corporation
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.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SON / Sonoco Products Company
AFAM / Almost Family, Inc.
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
SPIL / Siliconware Precision Industries Company Ltd.
MTDR / Matador Resources Company
CUBE / CubeSmart
EXK / Endeavour Silver Corp.
SKX / Skechers U.S.A., Inc.
WCN / Waste Connections, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
737464107 / Post Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
BXLT / Baxalta Incorporated
NLOK / NortonLifeLock Inc
CRI / Carter's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUMI / Tumi Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
WBA / Walgreens Boots Alliance, Inc.
UNFI / United Natural Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
SSTK / Shutterstock, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
451734107 / IHS, Inc.
LANC / Lancaster Colony Corporation
INTC / Intel Corporation
MD / Pediatrix Medical Group, Inc.
VMW / Vmware Inc. - Class A
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
THO / THOR Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
LEA / Lear Corporation
CVGW / Calavo Growers, Inc.
NATI / National Instruments Corp.
LOCK / LifeLock, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HITT / Hittite Microwave Corp
LNKD / LinkedIn Corp.
AOD / Abrdn Total Dynamic Dividend Fund
GNC / GNC Holdings, Inc.
US5537771033 / MTS Systems Corporation
CNMD / CONMED Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
VLO / Valero Energy Corporation
STJ / St. Jude Medical, Inc.
LTC / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
SPLK / Splunk Inc.
TRW / TRW Automotive Holdings
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
US3024451011 / FLIR Systems, Inc.
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
KORS / Michael Kors Holdings Ltd.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
RPAY / Repay Holdings Corporation
MNRO / Monro, Inc.
GTU / Central Gold Trust
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
MELI / MercadoLibre, Inc.
MODG / Topgolf Callaway Brands Corp.
ELLI / Ellie Mae, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
WERN / Werner Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
CAE / CAE Inc.
HFC / HollyFrontier Corp
VMI / Valmont Industries, Inc.
CTXS / Citrix Systems, Inc.
DRC /
PHYS / Sprott Physical Gold Trust
CRS / Carpenter Technology Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
885175307 / Thoratec
GTY / Getty Realty Corp.
CNVR / Conversant Inc
MJN / Mead Johnson Nutrition Co.
WAG /
SXT / Sensient Technologies Corporation
035623107 / Ann, Inc.
ROIC / Retail Opportunity Investments Corp.
TUP / Tupperware Brands Corporation
CNQ / Canadian Natural Resources Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
SSKN / STRATA Skin Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
HEIA / Heico Corp. - Class A
MTRX / Matrix Service Company
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
PCH / PotlatchDeltic Corporation
GVA / Granite Construction Incorporated
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
PKG / Packaging Corporation of America
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
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.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
FELE / Franklin Electric Co., Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
SSKN / STRATA Skin Sciences, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
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.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
CLX / The Clorox Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVH / PVH Corp.
BKR / Baker Hughes Company
PII / Polaris Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
OPK / OPKO Health, Inc.
BKE / The Buckle, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
SCSC / ScanSource, Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
PPC / Pilgrim's Pride Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
COR / Cencora, Inc.
MDT / Medtronic plc
FL / Foot Locker, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
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
PDCE / PDC Energy Inc
PNR / Pentair plc
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
DST / DST Systems, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
ULTA / Ulta Beauty, Inc.
OIS / Oil States International, Inc.
CDK / CDK Global Inc
891894107 / Towers Watson & Co.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
OFLX / Omega Flex, Inc.
LECO / Lincoln Electric Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
MGA / Magna International Inc.
CERN / Cerner Corp.
KMT / Kennametal Inc.
NEU / NewMarket Corporation
GIS / General Mills, Inc.
CMPR / Cimpress plc
EFX / Equifax Inc.
CBM / Cambrex Corp.
SPLS / Staples, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
CVG / Convergys Corp.
GES / Guess?, Inc.
MMM / 3M Company
TKR / The Timken Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
RGORF / Randgold Resources Ltd.
BIIB / Biogen Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
HUBG / Hub Group, Inc.
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
DG / Dollar General Corporation
EPAC / Enerpac Tool Group Corp.
CPB / The Campbell's Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
VREX / Varex Imaging Corporation
FLO / Flowers Foods, Inc.
COV /
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
MCRL / Micrel Inc
QCOM / QUALCOMM Incorporated
FOXF / Fox Factory Holding Corp.
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PSA / Public Storage