Market Value345,067,337
Total Holdings292
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.
COHR / Coherent Corp.
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)
ULTI / Ultimate Software Group, Inc. (The)
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
BLUE / bluebird bio, Inc.
HRC / Hill-Rom Holdings Inc
MKSI / MKS Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
FMC / FMC Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
TFX / Teleflex Incorporated
LTC / LTC Properties, Inc.
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
TSRO / TESARO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
RL / Ralph Lauren Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
WMT / Walmart Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
AWI / Armstrong World Industries, Inc.
US40416M1053 / Hd Supply Inc.
NVT / nVent Electric plc
CDK / CDK Global Inc
LHCG / LHC Group Inc
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
Z / Zillow Group, Inc.
AVY / Avery Dennison Corporation
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
SON / Sonoco Products Company
APH / Amphenol Corporation
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
K / Kellanova
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
THO / THOR Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
USPH / U.S. Physical Therapy, Inc.
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
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
CRS / Carpenter Technology Corporation
LEG / Leggett & Platt, Incorporated
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SQ / Block, Inc.
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
GVA / Granite Construction Incorporated
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CPT / Camden Property Trust
CTS / CTS Corporation
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
TWLO / Twilio Inc.
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.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific 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
CLX / The Clorox Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVH / PVH Corp.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
HLF / Herbalife Ltd.
KRC / Kilroy Realty Corporation
HRB / H&R Block, Inc.
TRU / TransUnion
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
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)
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
SUI / Sun Communities, 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.
EA / Electronic Arts Inc.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
NEM / Newmont Corporation
RGORF / Randgold Resources Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
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.
ADC / Agree Realty 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.
AAON / AAON, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
CVET / Covetrus Inc
WBC / Wabco Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
OXY / Occidental Petroleum Corporation
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
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.
PWR / Quanta Services, 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.
VREX / Varex Imaging Corporation
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
ENR / Energizer Holdings, Inc.
PSA / Public Storage