Market Value425,961,402
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)
COR.PRA / Coresite Realty Corp
SWI / SolarWinds Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CGNX / Cognex Corporation
ZNGA / Zynga Inc - Class A
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
COUP / Coupa Software Inc
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
SLV / iShares Silver Trust
FFIV / F5, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
B / Barrick Mining Corporation
SYK / Stryker Corporation
KALU / Kaiser Aluminum Corporation
CHD / Church & Dwight Co., Inc.
CTRE / CareTrust REIT, Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
US40425J1016 / HMS Holdings Corp.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
KL / Kirkland Lake Gold Ltd
US75606N1090 / RealPage Inc
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
DAY / Dayforce Inc.
NYT / The New York Times Company
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
/ Hermitage Offshore Services Ltd
LTC / LTC Properties, Inc.
RL / Ralph Lauren Corporation
NEWR / New Relic Inc
SRPT / Sarepta Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSB / PS Business Parks, Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
TEAM / Atlassian Corporation
SMP / Standard Motor Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
HRC / Hill-Rom Holdings Inc
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QLYS / Qualys, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
EQR / Equity Residential
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IART / Integra LifeSciences Holdings Corporation
COP / ConocoPhillips
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
FWRD / Forward Air Corporation
BKI / Black Knight Inc - Class A
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
HEIA / Heico Corp. - Class A
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
KFY / Korn Ferry
PTC / PTC Inc.
GPC / Genuine Parts Company
FIVE / Five Below, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
FIX / Comfort Systems USA, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
AMWD / American Woodmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
ATO / Atmos Energy Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
IPGP / IPG Photonics Corporation
SCCO / Southern Copper Corporation
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
SPSC / SPS Commerce, Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
KFRC / Kforce Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
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.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
IMO / Imperial Oil Limited
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
LFUS / Littelfuse, Inc.
AMH / American Homes 4 Rent
HSY / The Hershey Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SWCH / Switch Inc - Class A
MEI / Methode Electronics, Inc.
O / Realty Income Corporation
WAT / Waters Corporation
GNTX / Gentex Corporation
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
DOX / Amdocs Limited
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RBC / RBC Bearings Incorporated
TSCO / Tractor Supply Company
PNR / Pentair plc
SUI / Sun Communities, Inc.
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
OMCL / Omnicell, Inc.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
MGA / Magna International Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
MMM / 3M Company
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)
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
IT / Gartner, Inc.
CVX / Chevron Corporation
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
FOXF / Fox Factory Holding Corp.
ABBV / AbbVie Inc.
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ICFI / ICF International, Inc.
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.