Market Value166,508,522
Total Holdings273
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)
AARONS INC / COM PAR $0.50 (002535300)
AETERNA ZENTARIS INC / (007975303)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
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)
TRMB / Trimble Inc.
LTC / LTC Properties, Inc.
WST / West Pharmaceutical Services, Inc.
FRP / Fairpoint Communications, 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.
ALK / Alaska Air Group, Inc.
SLXP / Salix Therapeuticals, Inc.
CVCO / Cavco Industries, Inc.
DECK / Deckers Outdoor Corporation
MAT / Mattel, Inc.
PHYS / Sprott Physical Gold Trust
CLB / Core Laboratories Inc.
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
GTY / Getty Realty Corp.
CTXS / Citrix Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
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
/ UNIT Corporation
PH / Parker-Hannifin Corporation
CRI / Carter's, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ITMN /
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
URBN / Urban Outfitters, Inc.
GHDX / Genomic Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NTCT / NetScout Systems, Inc.
INGN / Inogen, Inc.
COTY / Coty Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
PSHG / Performance Shipping Inc.
CVGW / Calavo Growers, Inc.
CLR / Continental Resources Inc (OKLA)
NATI / National Instruments Corp.
KEX / Kirby Corporation
LOCK / LifeLock, Inc.
CNMD / CONMED Corporation
HITT / Hittite Microwave Corp
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
FTD / FTD Companies, Inc.
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
RPAY / Repay Holdings Corporation
SZY / Sykes Enterprises, Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
GTU / Central Gold Trust
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HIBB / Hibbett, Inc.
STX / Seagate Technology Holdings plc
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.
HFC / HollyFrontier Corp
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
KMT / Kennametal Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
885175307 / Thoratec
SXT / Sensient Technologies Corporation
WAG /
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
ROIC / Retail Opportunity Investments Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CMI / Cummins Inc.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
PTC / PTC Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
LFUS / Littelfuse, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
EPAC / Enerpac Tool Group Corp.
FLR / Fluor Corporation
SCSC / ScanSource, Inc.
SYK / Stryker Corporation
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OIS / Oil States International, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
HEIA / Heico Corp. - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
CELG / Celgene Corp.
INCY / Incyte Corporation
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DST / DST Systems, Inc.
CAE / CAE Inc.
MTRN / Materion Corporation
T / AT&T Inc.
EXPD / Expeditors International of Washington, 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
891894107 / Towers Watson & Co.
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)
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
KN / Knowles Corporation
EFX / Equifax Inc.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
THI / Tim Hortons, Inc.
GPC / Genuine Parts Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKE / The Buckle, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
GLW / Corning Incorporated
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
AMT / American Tower Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
FFIV / F5, Inc.
TKR / The Timken Company
NTGR / NETGEAR, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, 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.
OXY / Occidental Petroleum Corporation
VSI / Vitamin Shoppe, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NUE / Nucor Corporation
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)
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
FLO / Flowers Foods, Inc.
COV /
PCH / PotlatchDeltic Corporation
ALB / Albemarle Corporation
MCRL / Micrel Inc
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust