Market Value373,638,534
Total Holdings324
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
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)
CGNX / Cognex Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
BMY / Bristol-Myers Squibb Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
FMC / FMC Corporation
CALLON PETE CO DEL / (13123X102)
CALLON PETE CO DEL / (13123X102)
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
COO / The Cooper Companies, Inc.
MASI / Masimo Corporation
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
EBS / Emergent BioSolutions Inc.
TTWO / Take-Two Interactive Software, Inc.
LDL / Lydall, Inc.
SNDR / Schneider National, Inc.
SMP / Standard Motor Products, Inc.
VNE / Veoneer Inc
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
DEA / Easterly Government Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NKTR / Nektar Therapeutics
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
US40416M1053 / Hd Supply Inc.
233153204 / DCT Industrial Trust, Inc.
NVT / nVent Electric plc
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
CFX / Colfax Corp
LHCG / LHC Group Inc
CHX / ChampionX Corporation
MHK / Mohawk Industries, Inc.
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.
PVH / PVH Corp.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc.
ATR / AptarGroup, Inc.
Z / Zillow Group, Inc.
CRL / Charles River Laboratories International, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
SON / Sonoco Products Company
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
EXK / Endeavour Silver Corp.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
EQR / Equity Residential
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
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)
PH / Parker-Hannifin Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
FWRD / Forward Air Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
CLB / Core Laboratories Inc.
SXT / Sensient Technologies Corporation
FFIV / F5, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
TRMB / Trimble Inc.
SQ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
TECH / Bio-Techne Corporation
VREX / Varex Imaging Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
K / Kellanova
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
PKG / Packaging Corporation of America
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
FELE / Franklin Electric Co., Inc.
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
BCPC / Balchem Corporation
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith 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.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
IDA / IDACORP, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
WAT / Waters Corporation
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
MDT / Medtronic plc
FL / Foot Locker, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
CACI / CACI International Inc
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, 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
SUI / Sun Communities, Inc.
PDCE / PDC Energy Inc
PNR / Pentair plc
CPB / The Campbell's Company
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, 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.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
CPA / Copa Holdings, S.A.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
HCSG / Healthcare Services Group, Inc.
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.
AZO / AutoZone, Inc.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, 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.
WSO / Watsco, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
AZTA / Azenta, 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
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
XPO / XPO, Inc.
HEIA / Heico Corp. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FOXF / Fox Factory Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage