Market Value138,190,441
Total Holdings251
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)
TRMB / Trimble Inc.
GTY / Getty Realty Corp.
CELG / Celgene Corp.
FLR / Fluor Corporation
WST / West Pharmaceutical Services, Inc.
AARONS INC / COM PAR $0.50 (002535300)
INFA / Informatica Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
POT / Potash Corp. of Saskatchewan, 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)
HUBG / Hub Group, Inc.
SLXP / Salix Therapeuticals, Inc.
RVBD /
CVCO / Cavco Industries, Inc.
035623107 / Ann, Inc.
CVG / Convergys Corp.
HFC / HollyFrontier Corp
DECK / Deckers Outdoor Corporation
FRP / Fairpoint Communications, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
CTXS / Citrix Systems, Inc.
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
PHYS / Sprott Physical Gold Trust
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Shares
CUZ / Cousins Properties Incorporated
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
ANF / Abercrombie & Fitch Co.
/ UNIT Corporation
STJ / St. Jude Medical, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
ZALICUS INC / (98887C105)
SJM / The J. M. Smucker Company
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
BIG / Big Lots, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LOCK / LifeLock, Inc.
HITT / Hittite Microwave Corp
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
CNMD / CONMED Corporation
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
TRW / TRW Automotive Holdings
FTD / FTD Companies, Inc.
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
KORS / Michael Kors Holdings Ltd.
RPAY / Repay Holdings Corporation
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
MNRO / Monro, Inc.
LSI / Life Storage Inc - Registered Shares
GTU / Central Gold Trust
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
WERN / Werner Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
US92220P1057 / Varian Medical Systems, Inc.
MELI / MercadoLibre, Inc.
CLC / CLARCOR Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
OME / Omega Protein Corp.
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
885175307 / Thoratec
CNVR / Conversant Inc
WAG /
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
ADBE / Adobe Inc.
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.
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
COP / ConocoPhillips
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
JNJ / Johnson & Johnson
EPAC / Enerpac Tool Group Corp.
SCSC / ScanSource, Inc.
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HEIA / Heico Corp. - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
JCI / Johnson Controls International plc
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAE / CAE Inc.
MTRN / Materion Corporation
T / AT&T Inc.
POOL / Pool Corporation
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)
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MGA / Magna International Inc.
KMT / Kennametal Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
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.
BKE / The Buckle, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
FFIV / F5, Inc.
TKR / The Timken Company
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
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.
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
ORCL / Oracle Corporation
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
RYN / Rayonier Inc.
COV /
PCH / PotlatchDeltic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)