Market Value806,643,994
Total Holdings354
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.
CVCO / Cavco Industries, Inc.
COHR / Coherent Corp.
COR.PRA / Coresite Realty Corp
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
SWI / SolarWinds Corporation
CGNX / Cognex Corporation
ELAN / Elanco Animal Health Incorporated
COUP / Coupa Software Inc
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
AVB / AvalonBay Communities, Inc.
IT / Gartner, Inc.
LTC / LTC Properties, Inc.
HRC / Hill-Rom Holdings Inc
BMY / Bristol-Myers Squibb Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SLV / iShares Silver Trust
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
INCY / Incyte Corporation
CBM / Cambrex Corp.
AAPL / Apple Inc.
FMC / FMC Corporation
HUBB / Hubbell Incorporated
US40425J1016 / HMS Holdings Corp.
IQV / IQVIA Holdings Inc.
RNG / RingCentral, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AVLR / Avalara Inc
PLNT / Planet Fitness, Inc.
CABO / Cable One, Inc.
KL / Kirkland Lake Gold Ltd
UI / Ubiquiti Inc.
ZEN / Zendesk Inc
GOLD / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
US75606N1090 / RealPage Inc
QLYS / Qualys, Inc.
ZNGA / Zynga Inc - Class A
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
MOV / Movado Group, Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
/ Hermitage Offshore Services Ltd
AYX / Alteryx, Inc.
VTR / Ventas, Inc.
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
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
PSB / PS Business Parks, Inc.
SMP / Standard Motor Products, Inc.
PRO / PROS Holdings, Inc.
ENV / Envestnet, Inc.
TEAM / Atlassian Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
JAZZ / Jazz Pharmaceuticals plc
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
ANGO / AngioDynamics, Inc.
EPAM / EPAM Systems, Inc.
KRC / Kilroy Realty Corporation
CHD / Church & Dwight Co., Inc.
US40416M1053 / Hd Supply Inc.
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
MDT / Medtronic plc
SPSC / SPS Commerce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
Z / Zillow Group, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
ATO / Atmos Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NEM / Newmont Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
BKI / Black Knight Inc - Class A
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc.
SZY / Sykes Enterprises, Inc.
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
TTD / The Trade Desk, Inc.
GTY / Getty Realty Corp.
SXT / Sensient Technologies Corporation
NTNX / Nutanix, Inc.
NKE_KZ / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
INTC / Intel Corporation
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
LIN / Linde plc
REG / Regency Centers Corporation
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
PCTY / Paylocity Holding Corporation
ICFI / ICF International, Inc.
TSLA / Tesla, Inc.
GVA / Granite Construction Incorporated
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
ALLE / Allegion plc
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.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
CTS / CTS Corporation
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FELE / Franklin Electric Co., Inc.
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
PODD / Insulet Corporation
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
GIL / Gildan Activewear Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BCPC / Balchem Corporation
ELS / Equity LifeStyle Properties, Inc.
WDAY / Workday, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
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
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
KFRC / Kforce Inc.
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
PSA / Public Storage
OLED / Universal Display Corporation
CLX / The Clorox Company
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
MCO / Moody's Corporation
AMH / American Homes 4 Rent
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
OKTA / Okta, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
DATA / Tableau Software, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
DAY / Dayforce Inc.
HP / Helmerich & Payne, 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
TRU / TransUnion
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
WLK / Westlake Corporation
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
TSCO / Tractor Supply Company
SUI / Sun Communities, Inc.
PNR / Pentair plc
COLD / Americold Realty Trust, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
SAGE / Sage Therapeutics, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
SYY / Sysco Corporation
NEWR / New Relic Inc
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
CY / Cypress Semiconductor Corp.
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
OMCL / Omnicell, Inc.
HEIA / Heico Corp. - Class A
KLAC / KLA Corporation
KFY / Korn Ferry
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.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
HCSG / Healthcare Services Group, Inc.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AAON / AAON, Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
GPC / Genuine Parts 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)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
BWA / BorgWarner 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.
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
MEDP / Medpace Holdings, Inc.
CTRE / CareTrust REIT, Inc.
DGX / Quest Diagnostics Incorporated
MDB / MongoDB, Inc.
FOXF / Fox Factory Holding Corp.
CTVA / Corteva, Inc.
COLM / Columbia Sportswear Company
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.