Market Value172,857,109
Total Holdings284
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)
INFA / Informatica Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
VFC / V.F. Corporation
FRP / Fairpoint Communications, Inc.
CVS / CVS Health Corporation
SLB / SLB N.V.
TRMB / Trimble Inc.
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
CRS / Carpenter Technology Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
STX / Seagate Technology Holdings plc
SLXP / Salix Therapeuticals, Inc.
GTY / Getty Realty Corp.
OXY / Occidental Petroleum Corporation
CVCO / Cavco Industries, Inc.
CVE / Cenovus Energy Inc.
BAX / Baxter International Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
FLR / Fluor Corporation
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Shares
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
SSKN / STRATA Skin Sciences, Inc.
AARONS INC / COM PAR $0.50 (002535300)
AETERNA ZENTARIS INC / (007975303)
/ Hermitage Offshore Services Ltd
PH / Parker-Hannifin Corporation
TCS / The Container Store Group, Inc.
TIBX / Tibco Software
IVC / Invacare Corp.
US0352901054 / Anixter International, Inc.
CRI / Carter's, Inc.
MTUS / Metallus Inc.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
FORR / Forrester Research, Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GMCR / Keurig Green Mountain, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
IPHS / Innophos Holdings, Inc.
RDS.B / Shell Plc - ADR
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
ITMN /
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NTCT / NetScout Systems, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
COTY / Coty Inc.
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
DST / DST Systems, Inc.
CVGW / Calavo Growers, Inc.
CLR / Continental Resources Inc (OKLA)
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
LOCK / LifeLock, Inc.
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
SPLK / Splunk 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.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
DRC /
US0153511094 / Alexion Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
885175307 / Thoratec
SXT / Sensient Technologies Corporation
WAG /
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
MSCC / Microsemi Corp.
MCRL / Micrel Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft 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
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PSX / Phillips 66
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
VMI / Valmont Industries, Inc.
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
EPAC / Enerpac Tool Group Corp.
HON / Honeywell International Inc.
SYK / Stryker Corporation
HLF / Herbalife Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NAT / Nordic American Tankers Limited
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
GWW / W.W. Grainger, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QCOM / QUALCOMM Incorporated
CAE / CAE Inc.
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JCI / Johnson Controls International plc
PDCE / PDC Energy Inc
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
MTRN / Materion Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
PII / Polaris Inc.
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
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.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
KN / Knowles Corporation
EFX / Equifax Inc.
CNI / Canadian National Railway Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
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
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
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom 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.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FELE / Franklin Electric Co., Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VSI / Vitamin Shoppe, Inc.
NUE / Nucor Corporation
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
COV /
PCH / PotlatchDeltic Corporation
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.