Market Value76,357,510
Total Holdings184
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
APAHP / Apache Corp.
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
/ Denbury Resources, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
NETLOGIC MICROSYSTEMS INC / (64118B100)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
STERLITE INDS INDIA LTD / ADS (859737207)
/ UNIT Corporation
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
ZALICUS INC / (98887C105)
MDF / Metropolitan Health Networks Inc
YMI / Ym Biosciences Inc
ARNC / Arconic Corporation
PPDI / Pharmaceutical Product Development Inc
NHP / Nationwide Health Properties Inc
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JOE / The St. Joe Company
002144110 / Altera Corporation
MUR / Murphy Oil Corporation
MIDD / The Middleby Corporation
BAX / Baxter International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PHYS / Sprott Physical Gold Trust
CLB / Core Laboratories Inc.
HPQ / HP Inc.
CAM / Cameron International Corporation
US92220P1057 / Varian Medical Systems, Inc.
PSB / PS Business Parks, Inc.
PTEN / Patterson-UTI Energy, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
VODPF / Vodafone Group Public Limited Company
RFMD /
ANNTAYLOR STORES CORP / (036115103)
CELL THERAPEUTICS INC / COM NO PAR (150934503)
CEPHALON INC / (156708109)
FTO / Frontier Oil Corp
EQT / EQT Corporation
00B65Z9D7 / Noble Corporation plc
PSLV / Sprott Physical Silver Trust
PALL CORP / (696429307)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
LORL / Loral Space & Communications Inc
GRA / W.R. Grace & Co.
GFF / Griffon Corporation
153501101 / Central Fund of Canada Ltd.
BG / Bunge Global SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
WRC / Warnaco Group, Inc. (The)
AVNT / Avient Corporation
BMS / Bemis Co., Inc.
IIIN / Insteel Industries, Inc.
EXC / Exelon Corporation
MRO / Marathon Oil Corporation
VECO / Veeco Instruments Inc.
IDXG / Interpace Biosciences, Inc.
US61179L1008 / Mindray Medical International Limited
BTU / Peabody Energy Corporation
DECK / Deckers Outdoor Corporation
GCOM / Globecomm Systems Inc
TFX / Teleflex Incorporated
LTC / LTC Properties, Inc.
NUAN / Nuance Communications Inc
US670008AD31 / NOVELLUS SYS INC Bond
GTU / Central Gold Trust
DCTH / Delcath Systems, Inc.
SUN / Sunoco LP - Limited Partnership
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
ORBK / Orbotech Ltd.
VIMC / Vimicro International Corporation
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
NTP / Nam Tai Property Inc
JBSS / John B. Sanfilippo & Son, Inc.
NTCT / NetScout Systems, Inc.
FRP / Fairpoint Communications, Inc.
ECA / EnCana Corp.
NCI / Neo-Concept International Group Holdings Limited
891894107 / Towers Watson & Co.
KEX / Kirby Corporation
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
MU / Micron Technology, Inc.
POLY / Plantronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
01449J105 / Alere Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
APOL / Apollo Education Group, Inc.
DRQ / Dril-Quip, Inc.
CCJ / Cameco Corporation
RL / Ralph Lauren Corporation
AXTI / AXT, Inc.
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
ANRZQ / Alpha Natural Resources, Inc.
CAH / Cardinal Health, Inc.
COMPUWARE CORP / (205638109)
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
762 / China Unicom (Hong Kong) Limited
ZBRA / Zebra Technologies Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
ACNT / Ascent Industries Co.
PSA / Public Storage
CNI / Canadian National Railway Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
MDT / Medtronic plc
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SNDK / Sandisk Corporation
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
UHT / Universal Health Realty Income Trust
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
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.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
TDC / Teradata Corporation
OIS / Oil States International, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
WMT / Walmart Inc.
GME / GameStop Corp.
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
SWC / Stillwater Mining Company
ANDV / Andeavor Corp.
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.
EXPD / Expeditors International of Washington, Inc.
GTE / Gran Tierra Energy Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
RYN / Rayonier Inc.