Market Value70,103,463
Total Holdings166
File Date2024-04-08
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)
CLF / Cleveland-Cliffs Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PSLV / Sprott Physical Silver Trust
CTCT / Constant Contact, Inc.
01449J105 / Alere Inc.
AKAM / Akamai Technologies, Inc.
ANNTAYLOR STORES CORP / (036115103)
APAHP / Apache Corp.
CELL THERAPEUTICS INC / COM NO PAR (150934503)
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
COMPUWARE CORP / (205638109)
DELL INC / (24702R101)
/ Denbury Resources, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
NATIONAL OILWELL VARCO INC / (637071101)
NETLOGIC MICROSYSTEMS INC / (64118B100)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
PARAMETRIC TECHNOLOGY CORP / (699173209)
PIONEER DRILLING CO / (723655106)
STERLITE INDS INDIA LTD / ADS (859737207)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
002144110 / Altera Corporation
CCJ / Cameco Corporation
BAX / Baxter International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
762 / China Unicom (Hong Kong) Limited
CRS / Carpenter Technology Corporation
CFN / CareFusion Corporation
LXK / Lexmark International, Inc.
WDC / Western Digital Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
KEX / Kirby Corporation
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
HPQ / HP Inc.
CHSI / Catalyst Health Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCG / J Crew Group Inc
RFMD /
MUR / Murphy Oil Corporation
PSB / PS Business Parks, Inc.
DRQ / Dril-Quip, Inc.
WU / The Western Union Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
VIMC / Vimicro International Corporation
GFF / Griffon Corporation
LORL / Loral Space & Communications Inc
WRC / Warnaco Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
AVNT / Avient Corporation
HLF / Herbalife Ltd.
777779307 / Rosetta Resources, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
IIIN / Insteel Industries Inc.
DECK / Deckers Outdoor Corporation
GCOM / Globecomm Systems Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
NUAN / Nuance Communications Inc
US670008AD31 / NOVELLUS SYS INC Bond
GTU / Central Gold Trust
ORBK / Orbotech Ltd.
URBN / Urban Outfitters, Inc.
NFX / Newfield Exploration Company
YMI / Ym Biosciences Inc
NTCT / NetScout Systems, Inc.
NTP / Nam Tai Property Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
SLB / SLB N.V.
NCI / Neo-Concept International Group Holdings Limited
/ Denbury Resources, Inc.
MU / Micron Technology, Inc.
APOL / Apollo Education Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
TIGO / Millicom International Cellular S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
VODPF / Vodafone Group Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GLD / SPDR Gold Shares
891894107 / Towers Watson & Co.
VIAV / Viavi Solutions Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
TLEO / Taleo Corp
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
ACNT / Ascent Industries Co.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HLIT / Harmonic Inc.
LPSN / LivePerson, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
ASH / Ashland Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SEE / Sealed Air Corporation
ZINC / Zacks Trust - Zacks Income ETF
INTC / Intel Corporation
GTE / Gran Tierra Energy Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.