Market Value116,686,158
Total Holdings231
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)
STNR / Steiner Leisure Limited
RAX / Rackspace Hosting, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TRMB / Trimble Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
AARONS INC / COM PAR $0.50 (002535300)
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
SYNGENTA AG / SPONSORED ADR (87160A100)
ZALICUS INC / (98887C105)
WU / The Western Union Company
BAX / Baxter International Inc.
CRS / Carpenter Technology Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
POT / Potash Corp. of Saskatchewan, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
RVBD /
PCYC / Pharmacyclics
DECK / Deckers Outdoor Corporation
885175307 / Thoratec
CVCO / Cavco Industries, Inc.
PSLV / Sprott Physical Silver Trust
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
HFC / HollyFrontier Corp
153501101 / Central Fund of Canada Ltd.
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
PHYS / Sprott Physical Gold Trust
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
LTC / LTC Properties, Inc.
FLR / Fluor Corporation
FRP / Fairpoint Communications, Inc.
JOE / The St. Joe Company
GLD / SPDR Gold Shares
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
/ UNIT Corporation
EDUCATION RLTY TR INC / (28140H104)
918194101 / VCA Inc.
PSB / PS Business Parks, Inc.
HITT / Hittite Microwave Corp
AOD / Abrdn Total Dynamic Dividend Fund
LNKD / LinkedIn Corp.
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
TRW / TRW Automotive Holdings
US3024451011 / FLIR Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
RPAY / Repay Holdings Corporation
MNRO / Monro, Inc.
GTU / Central Gold Trust
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HIBB / Hibbett, Inc.
FOSL / Fossil Group, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
ONXX / Onyx Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
BRCM / Broadcom Corporation
OME / Omega Protein Corp.
CLB / Core Laboratories Inc.
LEG / Leggett & Platt, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TDW / Tidewater Inc.
TNK / Teekay Tankers Ltd.
GTY / Getty Realty Corp.
NFG / National Fuel Gas Company
KDN / Kaydon Corp
AAP / Advance Auto Parts, Inc.
CNVR / Conversant Inc
ERF / Enerplus Corporation
ATW / Atwood Oceanics, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
ADT / ADT Inc.
WAG /
SXT / Sensient Technologies Corporation
MSCC / Microsemi Corp.
WWAV / The WhiteWave Foods Co.
SLB / SLB N.V.
COR / Cencora, Inc.
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
CMPR / Cimpress plc
RYN / Rayonier Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PTC / PTC Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
B / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
EPAC / Enerpac Tool Group Corp.
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HEIA / Heico Corp. - Class A
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.
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
JBL / Jabil Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAE / CAE Inc.
MTRN / Materion Corporation
T / AT&T Inc.
TER / Teradyne, Inc.
CVE / Cenovus Energy Inc.
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
NEU / NewMarket Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KMT / Kennametal Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
THI / Tim Hortons, Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc.
TEL / TE Connectivity plc
BKE / The Buckle, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
IMO / Imperial Oil Limited
CVG / Convergys Corp.
GLW / Corning Incorporated
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TILE / Interface, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., 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)
BIG / Big Lots, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
COV /
PCH / PotlatchDeltic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SIR / Select Income REIT
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.