Market Value73,481,857
Total Holdings178
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.
ACCELRYS INC / (00430U103)
ADTRAN INC / (00738A106)
APAHP / Apache Corp.
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
NATIONAL OILWELL VARCO INC / (637071101)
NETLOGIC MICROSYSTEMS INC / (64118B100)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
STERLITE INDS INDIA LTD / ADS (859737207)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
ZALICUS INC / (98887C105)
HPY / Heartland Payment Systems, Inc.
153501101 / Central Fund of Canada Ltd.
04685W103 / athenahealth, Inc.
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GTY / Getty Realty Corp.
HCP INC / (40414L109)
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
NDN / 99 Cents Only Stores
HAIN / The Hain Celestial Group, Inc.
JCOM / J2 Global Inc.
CVCO / Cavco Industries, Inc.
ATML / Atmel Corporation
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMRI / Albany Molecular Research, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CTCT / Constant Contact, Inc.
/ Denbury Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
POT / Potash Corp. of Saskatchewan, Inc.
LIWA / Lihua International, Inc.
777779307 / Rosetta Resources, Inc.
CKP / Checkpoint Systems, Inc.
ORN / Orion Group Holdings, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
BIG / Big Lots, Inc.
VTR / Ventas, Inc.
WRC / Warnaco Group, Inc. (The)
AVNT / Avient Corporation
PPDI / Pharmaceutical Product Development Inc
777779307 / Rosetta Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DSX / Diana Shipping Inc.
GRA / W.R. Grace & Co.
LORL / Loral Space & Communications Inc
GFF / Griffon Corporation
SCLN / SciClone Pharmaceuticals, Inc.
002144110 / Altera Corporation
BMS / Bemis Co., Inc.
RHT / Red Hat, Inc.
MIDD / The Middleby Corporation
EXC / Exelon Corporation
AME / AMETEK, Inc.
US61179L1008 / Mindray Medical International Limited
GCOM / Globecomm Systems Inc
US670008AD31 / NOVELLUS SYS INC Bond
TFX / Teleflex Incorporated
LTC / LTC Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
SUN / Sunoco LP - Limited Partnership
COO / The Cooper Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NUAN / Nuance Communications Inc
NFX / Newfield Exploration Company
VIMC / Vimicro International Corporation
YMI / Ym Biosciences Inc
NTCT / NetScout Systems, Inc.
NTCT / NetScout Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTP / Nam Tai Property Inc
POLY / Plantronics, Inc.
FRP / Fairpoint Communications, Inc.
ECA / EnCana Corp.
NCI / Neo-Concept International Group Holdings Limited
KEX / Kirby Corporation
MASI / Masimo Corporation
MU / Micron Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CLB / Core Laboratories Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PW / Power REIT
891894107 / Towers Watson & Co.
JOE / The St. Joe Company
VODPF / Vodafone Group Public Limited Company
AXTI / AXT, Inc.
IDXG / Interpace Biosciences, Inc.
SLV / iShares Silver Trust
URBN / Urban Outfitters, Inc.
PSB / PS Business Parks, Inc.
GLD / SPDR Gold Shares
ANRZQ / Alpha Natural Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
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)
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
LULU / lululemon athletica inc.
ACNT / Ascent Industries Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HLF / Herbalife Ltd.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDT / Medtronic plc
HLIT / Harmonic Inc.
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
CNI / Canadian National Railway Company
BRC / Brady Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
HL / Hecla Mining Company
TDC / Teradata Corporation
OIS / Oil States International, Inc.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
ORCL / Oracle Corporation
ASH / Ashland Inc.
CACI / CACI International Inc
SWC / Stillwater Mining Company
ANDV / Andeavor Corp.
EPAY / Bottomline Technologies (Delaware) Inc
SEE / Sealed Air Corporation
ZINC / Zacks Trust - Zacks Income ETF
AVP / Avon Products, Inc.
TER / Teradyne, Inc.
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
UHT / Universal Health Realty Income Trust
RYN / Rayonier Inc.