Market Value88,489,967
Total Holdings185
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.
MRO / Marathon Oil Corporation
AVNT / Avient Corporation
GTY / Getty Realty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
HGSI / Human Genome Sciences Inc
GTAT / GT Advanced Technologies Inc
HL / Hecla Mining Company
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
JCOM / J2 Global Inc.
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WAG /
SWC / Stillwater Mining Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BIG / Big Lots, Inc.
NTP / Nam Tai Property Inc
ARW / Arrow Electronics, Inc.
FRP / Fairpoint Communications, Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
762 / China Unicom (Hong Kong) Limited
SLV / iShares Silver Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
ACCELRYS INC / (00430U103)
ADTRAN INC / (00738A106)
AGU / Agrium Inc.
ANGO / AngioDynamics, Inc.
APAHP / Apache Corp.
APOL / Apollo Education Group, Inc.
CBT / Cabot Corporation
CHINA INFORMATION TECHNOLOGY / (16950L208)
CEB / CEB Inc.
FCEL / FuelCell Energy, Inc.
MLR / Miller Industries, Inc.
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
POWER ONE INC NEW / (73930R102)
RIMAGE CORP / (766721104)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
STERLITE INDS INDIA LTD / ADS (859737207)
/ UNIT Corporation
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WESTPORT INNOVATIONS INC / (960908309)
ZALICUS INC / (98887C105)
AZO / AutoZone, Inc.
MOSY / Mosys Inc
CERN / Cerner Corp.
ATW / Atwood Oceanics, Inc.
BRCD / Brocade Communications Systems, Inc.
ROG / Rogers Corporation
WCC / WESCO International, Inc.
HPY / Heartland Payment Systems, Inc.
MTX / Minerals Technologies Inc.
SHLM / Schulman (A.), Inc.
VSH / Vishay Intertechnology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OME / Omega Protein Corp.
LIWA / Lihua International, Inc.
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
IDXG / Interpace Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YMI / Ym Biosciences Inc
JBSS / John B. Sanfilippo & Son, Inc.
PHYS / Sprott Physical Gold Trust
ECA / EnCana Corp.
POLY / Plantronics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MU / Micron Technology, Inc.
GSE SYS INC / (36227K106)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US87403A1079 / Tailored Brands, Inc.
LFCR / Lifecore Biomedical, Inc.
PSB / PS Business Parks, Inc.
UHT / Universal Health Realty Income Trust
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
LKQ / LKQ Corporation
FUL / H.B. Fuller Company
PTSI / P.A.M. Transportation Services, Inc.
CVCO / Cavco Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PW / Power REIT
JOE / The St. Joe Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ANRZQ / Alpha Natural Resources, Inc.
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
ZINC / Zacks Trust - Zacks Income ETF
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
USNA / USANA Health Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
NATIONAL OILWELL VARCO INC / (637071101)
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
WAT / Waters Corporation
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
ACNT / Ascent Industries Co.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
FLR / Fluor Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
DD / DuPont de Nemours, 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
GIL / Gildan Activewear Inc.
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
OIS / Oil States International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
VLO / Valero Energy Corporation
IVC / Invacare Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDT / Medtronic plc
ABMD / Abiomed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
UPLMQ / Ultra Petroleum Corp.
UBP / Urstadt Biddle Properties, Inc.
BRC / Brady Corporation
VFC / V.F. Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
TDC / Teradata Corporation
JCI / Johnson Controls International plc
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
NTGR / NETGEAR, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
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.
VECO / Veeco Instruments Inc.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GME / GameStop Corp.
ORCL / Oracle Corporation
ASH / Ashland Inc.
CACI / CACI International Inc
ANDV / Andeavor Corp.
PCH / PotlatchDeltic Corporation
MAT / Mattel, Inc.
1LOGN / Logitech International S.A.
ENS / EnerSys
PG / The Procter & Gamble Company
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.