Market Value110,815,667
Total Holdings222
File Date2024-04-03
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)
ADTRAN INC / (00738A106)
APAHP / Apache Corp.
BRC / Brady Corporation
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
FUL / H.B. Fuller Company
GSE SYS INC / (36227K106)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
GCOM / Globecomm Systems Inc
/ Denbury Resources, Inc.
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
LPSN / LivePerson, Inc.
SLB / SLB N.V.
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
KSU / Kansas City Southern
ANRZQ / Alpha Natural Resources, Inc.
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
HLIT / Harmonic Inc.
00B65Z9D7 / Noble Corporation plc
NUE / Nucor Corporation
CELG / Celgene Corp.
LKQ / LKQ Corporation
ATML / Atmel Corporation
WST / West Pharmaceutical Services, Inc.
NDN / 99 Cents Only Stores
ABMD / Abiomed Inc.
MANT / Mantech International Corp - Class A
OTEX / Open Text Corporation
AVP / Avon Products, Inc.
HPY / Heartland Payment Systems, Inc.
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WSM / Williams-Sonoma, Inc.
UPLMQ / Ultra Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
EDUCATION RLTY TR INC / (28140H104)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SYNGENTA AG / SPONSORED ADR (87160A100)
ZALICUS INC / (98887C105)
JCOM / J2 Global Inc.
RDS.B / Shell Plc - ADR
HAIN / The Hain Celestial Group, Inc.
MIDD / The Middleby Corporation
HIBB / Hibbett, Inc.
ARW / Arrow Electronics, Inc.
PW / Power REIT
CRS / Carpenter Technology Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CTCT / Constant Contact, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PHYS / Sprott Physical Gold Trust
891894107 / Towers Watson & Co.
DECK / Deckers Outdoor Corporation
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
Y2187A101 / Eagle Bulk Shipping, Inc.
EXCEL MARITIME CARRIERS LTD / (V3267N107)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
HFC / HollyFrontier Corp
SLXP / Salix Therapeuticals, Inc.
CRUS / Cirrus Logic, Inc.
RVBD /
PCYC / Pharmacyclics
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
885175307 / Thoratec
US92346NAB55 / VeriFone Systems, Inc
TECK / Teck Resources Limited
CVCO / Cavco Industries, Inc.
MJN / Mead Johnson Nutrition Co.
ROIC / Retail Opportunity Investments Corp.
035623107 / Ann, Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
ORN / Orion Group Holdings, Inc.
VTR / Ventas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
153501101 / Central Fund of Canada Ltd.
EQT / EQT Corporation
WRC / Warnaco Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
AVNT / Avient Corporation
ASH / Ashland Inc.
AMRI / Albany Molecular Research, Inc.
EXC / Exelon Corporation
US61179L1008 / Mindray Medical International Limited
BAX / Baxter International Inc.
ZINC / Zacks Trust - Zacks Income ETF
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ACNT / Ascent Industries Co.
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
AXTI / AXT, Inc.
SUN / Sunoco LP - Limited Partnership
VLO / Valero Energy Corporation
DCTH / Delcath Systems, Inc.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
YMI / Ym Biosciences Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MELI / MercadoLibre, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NTP / Nam Tai Property Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ECA / EnCana Corp.
NCI / Neo-Concept International Group Holdings Limited
UHT / Universal Health Realty Income Trust
KEX / Kirby Corporation
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
WU / The Western Union Company
POLY / Plantronics, Inc.
LTC / LTC Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
GLD / SPDR Gold Shares
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
ACCELRYS INC / (00430U103)
NETLOGIC MICROSYSTEMS INC / (64118B100)
STERLITE INDS INDIA LTD / ADS (859737207)
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
TILE / Interface, Inc.
/ UNIT Corporation
STNR / Steiner Leisure Limited
FDO /
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
ONXX / Onyx Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
OME / Omega Protein Corp.
SNI / Scripps Networks Interactive, Inc.
BRCM / Broadcom Corporation
LEG / Leggett & Platt, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRC /
ATVI / Activision Blizzard Inc
TDW / Tidewater Inc.
TNK / Teekay Tankers Ltd.
GTY / Getty Realty Corp.
AAP / Advance Auto Parts, Inc.
ATW / Atwood Oceanics, Inc.
CNVR / Conversant Inc
ADT / ADT Inc.
NFG / National Fuel Gas Company
KDN / Kaydon Corp
018490100 / Allergan plc
ERF / Enerplus Corporation
SXT / Sensient Technologies Corporation
WAG /
MSCC / Microsemi Corp.
WWAV / The WhiteWave Foods Co.
PSLV / Sprott Physical Silver Trust
TUP / Tupperware Brands Corporation
CVG / Convergys Corp.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
CMPR / Cimpress plc
SPGI / S&P Global Inc.
MCK / McKesson Corporation
762 / China Unicom (Hong Kong) Limited
MSFT / Microsoft Corporation
IEX / IDEX Corporation
JCI / Johnson Controls International plc
PTC / PTC Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
FLR / Fluor Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
HL / Hecla Mining Company
VMI / Valmont Industries, Inc.
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAE / CAE Inc.
MTRN / Materion Corporation
GIL / Gildan Activewear Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
CVE / Cenovus Energy Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
NEU / NewMarket Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
MDT / Medtronic plc
KMT / Kennametal Inc.
EFX / Equifax Inc.
CNI / Canadian National Railway Company
UBP / Urstadt Biddle Properties, Inc.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
THI / Tim Hortons, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
IMO / Imperial Oil Limited
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
JCI / Johnson Controls International plc
TDC / Teradata Corporation
OIS / Oil States International, Inc.
AMT / American Tower Corporation
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks 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
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CACI / CACI International Inc
SWC / Stillwater Mining Company
CHS / Chico's FAS, Inc.
FLO / Flowers Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
COV /
PCH / PotlatchDeltic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCRL / Micrel Inc
WAB / Westinghouse Air Brake Technologies Corporation
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SIR / Select Income REIT
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.