Market Value93,348,860
Total Holdings182
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADTRAN INC / (00738A106)
CBT / Cabot Corporation
CHINA INFORMATION TECHNOLOGY / (16950L208)
FCEL / FuelCell Energy, Inc.
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
RIMAGE CORP / (766721104)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WESTPORT INNOVATIONS INC / (960908309)
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
STNR / Steiner Leisure Limited
FLO / Flowers Foods, Inc.
JCOM / J2 Global Inc.
MOSY / Mosys Inc
KBR / KBR, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CERN / Cerner Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
HPY / Heartland Payment Systems, Inc.
WCC / WESCO International, Inc.
KSU / Kansas City Southern
LIWA / Lihua International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TRMB / Trimble Inc.
GTY / Getty Realty Corp.
MANT / Mantech International Corp - Class A
LTC / LTC Properties, Inc.
OXY / Occidental Petroleum Corporation
WAG /
FUL / H.B. Fuller Company
POLY / Plantronics, Inc.
MU / Micron Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
ECA / EnCana Corp.
MTX / Minerals Technologies Inc.
FRP / Fairpoint Communications, Inc.
PW / Power REIT
POT / Potash Corp. of Saskatchewan, Inc.
ANGO / AngioDynamics, Inc.
BMY / Bristol-Myers Squibb Company
US61179L1008 / Mindray Medical International Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MIDD / The Middleby Corporation
IDXG / Interpace Biosciences, Inc.
AMRI / Albany Molecular Research, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
APOL / Apollo Education Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SLV / iShares Silver Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
US5537771033 / MTS Systems Corporation
AAP / Advance Auto Parts, Inc.
HAR / Harman International Industries, Inc.
AGU / Agrium Inc.
PSSI / Pss World Medical Inc
COV /
/ Delphi Technologies PLC
E M C CORP MASS / (268648102)
FWLT / Foster Wheeler Ag
MCRS /
SYNGENTA AG / SPONSORED ADR (87160A100)
/ UNIT Corporation
ZALICUS INC / (98887C105)
WLL / Whiting Petroleum Corp (New)
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
FLR / Fluor Corporation
MODG / Topgolf Callaway Brands Corp.
CVS / CVS Health Corporation
035623107 / Ann, Inc.
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
153501101 / Central Fund of Canada Ltd.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YMI / Ym Biosciences Inc
UBP / Urstadt Biddle Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VSH / Vishay Intertechnology, Inc.
CVCO / Cavco Industries, Inc.
CLB / Core Laboratories Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JOE / The St. Joe Company
SHLM / Schulman (A.), Inc.
NCI / Neo-Concept International Group Holdings Limited
ACCELRYS INC / (00430U103)
APAHP / Apache Corp.
CEB / CEB Inc.
MLR / Miller Industries, Inc.
POWER ONE INC NEW / (73930R102)
SXI / Standex International Corporation
STERLITE INDS INDIA LTD / ADS (859737207)
ATW / Atwood Oceanics, Inc.
ARNC / Arconic Corporation
PTSI / P.A.M. Transportation Services, Inc.
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
891894107 / Towers Watson & Co.
SNDK / Sandisk Corporation
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
IEX / IDEX Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
JNJ / Johnson & Johnson
DOV / Dover Corporation
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ACNT / Ascent Industries Co.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
HSII / Heidrick & Struggles International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TTEK / Tetra Tech, Inc.
EXPD / Expeditors International of Washington, Inc.
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
1LOGN / Logitech International S.A.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
ABMD / Abiomed Inc.
IVC / Invacare Corp.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
CVG / Convergys Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
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.
WMT / Walmart Inc.
GME / GameStop Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VECO / Veeco Instruments Inc.
BWA / BorgWarner Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
MCRL / Micrel Inc
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.