Market Value438,522,857
Total Holdings231
File Date2024-05-15
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)
HUBB / Hubbell Incorporated
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
AGR / Avangrid, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CARR / Carrier Global Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
BIO / Bio-Rad Laboratories, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
PNR / Pentair plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MSFT / Microsoft Corporation
GFS / GLOBALFOUNDRIES Inc.
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
NWSA / News Corporation
TT / Trane Technologies plc
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
GOLD / Barrick Mining Corporation
LENB / Lennar Corp. - Class B
RMD / ResMed Inc.
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
YNDX / Yandex N.V.
VMC / Vulcan Materials Company
DAY / Dayforce Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
FNV / Franco-Nevada Corporation
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
SJM / The J. M. Smucker Company
NLOP / Net Lease Office Properties
COR / Cencora, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
ALC / Alcon Inc.
ALV / Autoliv, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
WLK / Westlake Corporation
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
NWS / News Corporation
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
TRANE TECHNOLOGIES PLC / SHS (00BK9ZQ96)
00B3SPXZ3 / LyondellBasell Industries NV Bond
ZI / ZoomInfo Technologies Inc.
00BLS09M3 / Pentair plc. Bond
GLOBALFOUNDRIES INC / ORDINARY SHARES (00BMW7F63)
LINDE PLC / SHS (00BNZHB81)
VSTS / Vestis Corporation
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
MASI / Masimo Corporation
KLG / WK Kellogg Co
00BJT1GR5 / Alcon Inc Bond
BUNGE GLOBAL SA / COM SHS (00BQ6BPG9)
CRH PLC / ORD (000182704)
FERRARI N V / (00BD6G507)
00B505PN7 / NXP Semiconductors N.V. Bond
00B783TY6 / Delphi Automotive Plc Bond
00B62B7C3 / TE Connectivity Ltd. Bond
CRH / CRH plc
STE / STERIS plc
MOS / The Mosaic Company
TEL / TE Connectivity plc
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
EXAS / Exact Sciences Corporation
DOX / Amdocs Limited
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
PTC / PTC Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
ROL / Rollins, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
CNI / Canadian National Railway Company
BSX / Boston Scientific Corporation
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
NEM / Newmont Corporation
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
JCI / Johnson Controls International plc
BG / Bunge Global SA
IP / International Paper Company
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
FWONA / Formula One Group