Market Value265,307,934
Total Holdings253
File Date2024-04-03
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)
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
IT / Gartner, Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
AZPN / Aspen Technology, Inc.
CAMP / Camp4 Therapeutics Corporation
FFIV / F5, Inc.
CA INC / (12673P105)
CALLON PETE CO DEL / (13123X102)
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
INGR / Ingredion Incorporated
NATIONAL OILWELL VARCO INC / (637071101)
/ Hermitage Offshore Services Ltd
CRM / Salesforce, Inc.
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
MJN / Mead Johnson Nutrition Co.
SPLS / Staples, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
MASI / Masimo Corporation
RL / Ralph Lauren Corporation
QCP / Quality Care Properties, Inc.
VSM / Versum Materials, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SON / Sonoco Products Company
NFX / Newfield Exploration Company
AFAM / Almost Family, Inc.
EYES / Vivani Medical Inc
APH / Amphenol Corporation
CHCT / Community Healthcare Trust Incorporated
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ALKS / Alkermes plc
MTDR / Matador Resources Company
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.
US8865471085 / Tiffany & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GHDX / Genomic Health, Inc.
FWRD / Forward Air Corporation
57772K101 / Maxim Integrated Products Inc.
DST / DST Systems, Inc.
NATI / National Instruments Corp.
US5537771033 / MTS Systems Corporation
ABAX / Abaxis, Inc.
ROK / Rockwell Automation, Inc.
BHI / Baker Hughes Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
AMWD / American Woodmark Corporation
RPAY / Repay Holdings Corporation
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
SZY / Sykes Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
CVCO / Cavco Industries, Inc.
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
FELE / Franklin Electric Co., Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPAR / Interparfums, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
SSKN / STRATA Skin Sciences, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
KFRC / Kforce Inc.
PTC / PTC Inc.
HEIA / Heico Corp. - Class A
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
CPRT / Copart, Inc.
CUBE / CubeSmart
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
MEI / Methode Electronics, Inc.
HON / Honeywell International Inc.
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
LEA / Lear Corporation
TEL / TE Connectivity plc
CERN / Cerner Corp.
NEU / NewMarket Corporation
EFX / Equifax Inc.
CBM / Cambrex Corp.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
AAON / AAON, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
MMM / 3M Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
NKE_KZ / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
FOXF / Fox Factory Holding Corp.
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.