Market Value363,998,963
Total Holdings290
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)
CGNX / Cognex Corporation
NAVIOS MARITIME PARTNERS L P / UNIT LPI (Y62267102)
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
LTC / LTC Properties, Inc.
BLUE / bluebird bio, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HRC / Hill-Rom Holdings Inc
MKSI / MKS Inc.
ELAN / Elanco Animal Health Incorporated
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
CBM / Cambrex Corp.
AAPL / Apple Inc.
FMC / FMC Corporation
AVLR / Avalara Inc
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
CRS / Carpenter Technology Corporation
SRPT / Sarepta Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
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.
US40416M1053 / Hd Supply Inc.
LHCG / LHC Group Inc
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
Z / Zillow Group, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
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.
HEIA / Heico Corp. - Class A
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
GIL / Gildan Activewear Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
SQ / Block, Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
CTS / CTS Corporation
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
PANW / Palo Alto Networks, Inc.
USPH / U.S. Physical Therapy, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
ELS / Equity LifeStyle Properties, Inc.
WDAY / Workday, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
PLD / Prologis, Inc.
KFRC / Kforce Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
PSA / Public Storage
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PVH / PVH Corp.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
HP / Helmerich & Payne, Inc.
HLF / Herbalife Ltd.
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
GNTX / Gentex Corporation
TRU / TransUnion
MDT / Medtronic plc
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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, 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.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGA / Magna International Inc.
ADC / Agree Realty Corporation
HCSG / Healthcare Services Group, Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
GPC / Genuine Parts Company
WBC / Wabco Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
CVET / Covetrus Inc
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
MRVL / Marvell Technology, 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.
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.