Market Value74,952,021
Total Holdings176
File Date2024-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US92220P1057 / Varian Medical Systems, Inc.
AMRI / Albany Molecular Research, Inc.
CLF / Cleveland-Cliffs Inc.
YMI / Ym Biosciences Inc
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
JOE / The St. Joe Company
002144110 / Altera Corporation
KSS / Kohl's Corporation
TECK / Teck Resources Limited
MIDD / The Middleby Corporation
WU / The Western Union Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RFMD /
RHT / Red Hat, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ANNTAYLOR STORES CORP / (036115103)
APAHP / Apache Corp.
CELL THERAPEUTICS INC / COM NO PAR (150934503)
CEPHALON INC / (156708109)
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
COMPUWARE CORP / (205638109)
/ Denbury Resources, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
NATIONAL OILWELL VARCO INC / (637071101)
NETLOGIC MICROSYSTEMS INC / (64118B100)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
STERLITE INDS INDIA LTD / ADS (859737207)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
CRS / Carpenter Technology Corporation
LXK / Lexmark International, Inc.
DRQ / Dril-Quip, Inc.
MUR / Murphy Oil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PHYS / Sprott Physical Gold Trust
KEX / Kirby Corporation
SLV / iShares Silver Trust
CLB / Core Laboratories Inc.
HPQ / HP Inc.
CAM / Cameron International Corporation
01449J105 / Alere Inc.
PSB / PS Business Parks, Inc.
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
APOL / Apollo Education Group, Inc.
PSLV / Sprott Physical Silver Trust
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
00B65Z9D7 / Noble Corporation plc
FRP / Fairpoint Communications, Inc.
FTO / Frontier Oil Corp
GRA / W.R. Grace & Co.
LORL / Loral Space & Communications Inc
GFF / Griffon Corporation
WRC / Warnaco Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
AVNT / Avient Corporation
777779307 / Rosetta Resources, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IIIN / Insteel Industries, Inc.
US61179L1008 / Mindray Medical International Limited
DECK / Deckers Outdoor Corporation
GCOM / Globecomm Systems Inc
AXTI / AXT, Inc.
NUAN / Nuance Communications Inc
US670008AD31 / NOVELLUS SYS INC Bond
SUN / Sunoco LP - Limited Partnership
ORBK / Orbotech Ltd.
ACNT / Ascent Industries Co.
URBN / Urban Outfitters, Inc.
GTU / Central Gold Trust
VIMC / Vimicro International Corporation
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
NTP / Nam Tai Property Inc
NTCT / NetScout Systems, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
SLB / Schlumberger Limited
891894107 / Towers Watson & Co.
MASI / Masimo Corporation
POLY / Plantronics, Inc.
MU / Micron Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHSI / Catalyst Health Solutions, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DELL INC / (24702R101)
PARAMETRIC TECHNOLOGY CORP / (699173209)
PIONEER DRILLING CO / (723655106)
JCG / J Crew Group Inc
CFN / CareFusion Corporation
TIGO / Millicom International Cellular S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IDXG / Interpace Biosciences, Inc.
VODPF / Vodafone Group Public Limited Company
CCJ / Cameco Corporation
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GTE / Gran Tierra Energy Inc.
ANRZQ / Alpha Natural Resources, Inc.
CTCT / Constant Contact, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
BG / Bunge Global SA
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
762 / China Unicom (Hong Kong) Limited
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
MDT / Medtronic plc
TLEO / Taleo Corp
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
OIS / Oil States International, Inc.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ENS / EnerSys
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
DSX / Diana Shipping Inc.
LPSN / LivePerson, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
TDC / Teradata Corporation
MMM / 3M Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
GWW / W.W. Grainger, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.