Market Value94,072,792
Total Holdings205
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)
PSSI / Pss World Medical Inc
HAR / Harman International Industries, Inc.
US5537771033 / MTS Systems Corporation
STNR / Steiner Leisure Limited
FLO / Flowers Foods, Inc.
COV /
JCOM / J2 Global Inc.
KBR / KBR, Inc.
RAX / Rackspace Hosting, Inc.
WLL / Whiting Petroleum Corp (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLB / SLB N.V.
HPY / Heartland Payment Systems, Inc.
TRMB / Trimble Inc.
US8865471085 / Tiffany & Co.
CVCO / Cavco Industries, Inc.
GTY / Getty Realty Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
E M C CORP MASS / (268648102)
/ Delphi Technologies PLC
FRP / Fairpoint Communications, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IEX / IDEX Corporation
WU / The Western Union Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
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)
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
EDUCATION RLTY TR INC / (28140H104)
EXCEL MARITIME CARRIERS LTD / (V3267N107)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SYNGENTA AG / SPONSORED ADR (87160A100)
/ UNIT Corporation
ZALICUS INC / (98887C105)
US0153511094 / Alexion Pharmaceuticals, Inc.
GES / Guess?, Inc.
KMT / Kennametal Inc.
ONXX / Onyx Pharmaceuticals Inc
VSH / Vishay Intertechnology, Inc.
OME / Omega Protein Corp.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RVBD /
PCYC / Pharmacyclics
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
CNVR / Conversant Inc
885175307 / Thoratec
018490100 / Allergan plc
KDN / Kaydon Corp
LEG / Leggett & Platt, Incorporated
US92346NAB55 / VeriFone Systems, Inc
TECK / Teck Resources Limited
PSLV / Sprott Physical Silver Trust
MJN / Mead Johnson Nutrition Co.
WAG /
035623107 / Ann, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
MIDD / The Middleby Corporation
002144110 / Altera Corporation
153501101 / Central Fund of Canada Ltd.
BAX / Baxter International Inc.
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, 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
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AGU / Agrium Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
LTC / LTC Properties, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
JOE / The St. Joe Company
MELI / MercadoLibre, Inc.
NCI / Neo-Concept International Group Holdings Limited
GLD / SPDR Gold Shares
FWLT / Foster Wheeler Ag
891894107 / Towers Watson & Co.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
COR / Cencora, Inc.
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
JNJ / Johnson & Johnson
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
VMI / Valmont Industries, Inc.
PSA / Public Storage
PSO / Pearson plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
USNA / USANA Health Sciences, Inc.
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
FL / Foot Locker, 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
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MODG / Topgolf Callaway Brands Corp.
CAE / CAE Inc.
T / AT&T Inc.
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
ENS / EnerSys
NEU / NewMarket Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
EFX / Equifax Inc.
CNI / Canadian National Railway Company
UBP / Urstadt Biddle Properties, Inc.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
THI / Tim Hortons, Inc.
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
IMO / Imperial Oil Limited
CVG / Convergys Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AMT / American Tower Corporation
MMM / 3M Company
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
TKR / The Timken Company
TPR / Tapestry, Inc.
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BWA / BorgWarner Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
CRUS / Cirrus Logic, Inc.
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
LFUS / Littelfuse, Inc.
MCRL / Micrel Inc
MAT / Mattel, Inc.
SIR / Select Income REIT
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
MCRS /
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.