Market Value121,749,638
Total Holdings234
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)
GTY / Getty Realty Corp.
TRMB / Trimble Inc.
FLR / Fluor Corporation
LTC / LTC Properties, 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)
FRP / Fairpoint Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
WU / The Western Union Company
CRS / Carpenter Technology Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
STNR / Steiner Leisure Limited
POT / Potash Corp. of Saskatchewan, Inc.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
RVBD /
DECK / Deckers Outdoor Corporation
CVCO / Cavco Industries, Inc.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
HFC / HollyFrontier Corp
OIS / Oil States International, Inc.
COO / The Cooper Companies, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
CLB / Core Laboratories Inc.
CTXS / Citrix Systems, Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Shares
CUZ / Cousins Properties Incorporated
/ UNIT Corporation
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
PSB / PS Business Parks, Inc.
CHKP / Check Point Software Technologies Ltd.
LOCK / LifeLock, Inc.
HITT / Hittite Microwave Corp
AOD / Abrdn Total Dynamic Dividend Fund
LNKD / LinkedIn Corp.
CNMD / CONMED Corporation
US6550441058 / Noble Energy, Inc.
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
ABAX / Abaxis, Inc.
INTC / Intel Corporation
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
TRW / TRW Automotive Holdings
US3024451011 / FLIR Systems, Inc.
EOG / EOG Resources, Inc.
RPAY / Repay Holdings Corporation
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
MNRO / Monro, Inc.
GTU / Central Gold Trust
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
SYNT / Syntel, Inc.
FOSL / Fossil Group, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
US92220P1057 / Varian Medical Systems, Inc.
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
ONXX / Onyx Pharmaceuticals Inc
OME / Omega Protein Corp.
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
885175307 / Thoratec
CNVR / Conversant Inc
WAG /
SXT / Sensient Technologies Corporation
ADT / ADT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
JCI / Johnson Controls International plc
PTC / PTC Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
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.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
EPAC / Enerpac Tool Group Corp.
CL / Colgate-Palmolive Company
SCSC / ScanSource, Inc.
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
JACK / Jack in the Box 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.
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
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NEU / NewMarket Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KMT / Kennametal Inc.
MDT / Medtronic plc
EFX / Equifax 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.
BKE / The Buckle, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
CVG / Convergys Corp.
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.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
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
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
ROIC / Retail Opportunity Investments Corp.
COV /
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.