Market Value74,952,021
Total Holdings176
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
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US92220P1057 / Varian Medical Systems, Inc.
AMRI / Albany Molecular Research, Inc.
CLF / Cleveland-Cliffs Inc.
YMI / Ym Biosciences Inc
BAX / Baxter International Inc.
JOE / The St. Joe Company
002144110 / Altera Corporation
KSS / Kohl's Corporation
TECK / Teck Resources Limited
MIDD / The Middleby Corporation
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RFMD /
RHT / Red Hat, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ANNTAYLOR STORES CORP / (036115103)
APAHP / Apache Corp.
CELL THERAPEUTICS INC / COM NO PAR (150934503)
CEPHALON INC / (156708109)
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
COMPUWARE CORP / (205638109)
/ 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)
STERLITE INDS INDIA LTD / ADS (859737207)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
CRS / Carpenter Technology Corporation
LXK / Lexmark International, Inc.
DRQ / Dril-Quip, Inc.
MUR / Murphy Oil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PHYS / Sprott Physical Gold Trust
KEX / Kirby Corporation
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
HPQ / HP Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
01449J105 / Alere Inc.
PSB / PS Business Parks, Inc.
PTEN / Patterson-UTI Energy, Inc.
APOL / Apollo Education Group, Inc.
PSLV / Sprott Physical Silver Trust
ATVI / Activision Blizzard Inc
00B65Z9D7 / Noble Corporation plc
FRP / Fairpoint Communications, Inc.
FTO / Frontier Oil Corp
GRA / W.R. Grace & Co.
LORL / Loral Space & Communications Inc
GFF / Griffon Corporation
WRC / Warnaco Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
AVNT / Avient Corporation
777779307 / Rosetta Resources, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IIIN / Insteel Industries Inc.
US61179L1008 / Mindray Medical International Limited
DECK / Deckers Outdoor Corporation
GCOM / Globecomm Systems Inc
AXTI / AXT, Inc.
NUAN / Nuance Communications Inc
US670008AD31 / NOVELLUS SYS INC Bond
SUN / Sunoco LP - Limited Partnership
ORBK / Orbotech Ltd.
ACNT / Ascent Industries Co.
URBN / Urban Outfitters, Inc.
GTU / Central Gold Trust
VIMC / Vimicro International Corporation
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
NTP / Nam Tai Property Inc
NTCT / NetScout Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
SLB / SLB N.V.
891894107 / Towers Watson & Co.
MASI / Masimo Corporation
POLY / Plantronics, Inc.
MU / Micron Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHSI / Catalyst Health Solutions, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DELL INC / (24702R101)
PARAMETRIC TECHNOLOGY CORP / (699173209)
PIONEER DRILLING CO / (723655106)
JCG / J Crew Group Inc
CFN / CareFusion Corporation
TIGO / Millicom International Cellular S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
VODPF / Vodafone Group Public Limited Company
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GTE / Gran Tierra Energy Inc.
ANRZQ / Alpha Natural Resources, Inc.
CTCT / Constant Contact, Inc.
BG / Bunge Global SA
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
762 / China Unicom (Hong Kong) Limited
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
TLEO / Taleo Corp
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
OIS / Oil States International, Inc.
ENS / EnerSys
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
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.
DSX / Diana Shipping Inc.
LPSN / LivePerson, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
CNQ / Canadian Natural Resources Limited
TDC / Teradata Corporation
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
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
WMT / Walmart Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ASH / Ashland Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SEE / Sealed Air Corporation
ZINC / Zacks Trust - Zacks Income ETF
CBI / Chicago Bridge & Iron Co., N.V.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.