Market Value296,275,057
Total Holdings296
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.
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)
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
HRC / Hill-Rom Holdings Inc
CRS / Carpenter Technology Corporation
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
LDL / Lydall, Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
CVCO / Cavco Industries, Inc.
TFX / Teleflex Incorporated
LTC / LTC Properties, Inc.
/ Hermitage Offshore Services Ltd
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
TSRO / TESARO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
EXEL / Exelixis, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBS / Emergent BioSolutions 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.
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
APTV / Aptiv PLC
CPA / Copa Holdings, S.A.
NVT / nVent Electric plc
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc.
74005P104 / Praxair, Inc.
CFX / Colfax Corp
LHCG / LHC Group Inc
CHX / ChampionX Corporation
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
PVH / PVH Corp.
Z / Zillow Group, Inc.
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SON / Sonoco Products Company
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MTDR / Matador Resources Company
RHT / Red Hat, Inc.
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)
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FWRD / Forward Air Corporation
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
SXT / Sensient Technologies Corporation
FFIV / F5, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BCPC / Balchem Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
K / Kellanova
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AMGN / Amgen Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTS / CTS Corporation
CPT / Camden Property Trust
PKG / Packaging Corporation of America
AMT / American Tower Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
FELE / Franklin Electric Co., Inc.
PANW / Palo Alto Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, 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.
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.
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NKTR / Nektar Therapeutics
IDA / IDACORP, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
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.
VRSN / VeriSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
CAMP / Camp4 Therapeutics Corporation
CA INC / (12673P105)
WAT / Waters Corporation
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
MDT / Medtronic plc
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
EA / Electronic Arts Inc.
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
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
CCI / Crown Castle Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
OMCL / Omnicell, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
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.
BMY / Bristol-Myers Squibb Company
AAON / AAON, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
RGORF / Randgold Resources Ltd.
WMT / Walmart Inc.
GPS / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
DG / Dollar General Corporation
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.
UTHR / United Therapeutics Corporation
CACI / CACI International Inc
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
XPO / XPO, Inc.
HEIA / Heico Corp. - Class A
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
FOXF / Fox Factory Holding Corp.
ST / Sensata Technologies Holding plc
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ALLE / Allegion plc
PSA / Public Storage