Market Value87,269,172
Total Holdings190
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)
LKQ / LKQ Corporation
CLF / Cleveland-Cliffs Inc.
TAOP / Taoping Inc.
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
RDS.B / Shell Plc - ADR
ORN / Orion Group Holdings, Inc.
TFX / Teleflex Incorporated
SUN / Sunoco LP - Limited Partnership
MASI / Masimo Corporation
GTY / Getty Realty Corp.
153501101 / Central Fund of Canada Ltd.
HGSI / Human Genome Sciences Inc
CVCO / Cavco Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MOSY / Mosys Inc
OXY / Occidental Petroleum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
SCLN / SciClone Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BAX / Baxter International Inc.
GCOM / Globecomm Systems Inc
AMRI / Albany Molecular Research, Inc.
AXTI / AXT, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
/ Denbury Resources, Inc.
WRC / Warnaco Group, Inc. (The)
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
KEX / Kirby Corporation
NCI / Neo-Concept International Group Holdings Limited
CAM / Cameron International Corporation
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DECK / Deckers Outdoor Corporation
PSB / PS Business Parks, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACCELRYS INC / (00430U103)
ADTRAN INC / (00738A106)
APAHP / Apache Corp.
CHINA INFORMATION TECHNOLOGY / (16950L208)
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STERLITE INDS INDIA LTD / ADS (859737207)
/ UNIT Corporation
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WCC / WESCO International, Inc.
ZALICUS INC / (98887C105)
HPY / Heartland Payment Systems, Inc.
US8865471085 / Tiffany & Co.
US87403A1079 / Tailored Brands, Inc.
MANT / Mantech International Corp - Class A
OTEX / Open Text Corporation
LFCR / Lifecore Biomedical, Inc.
BRCD / Brocade Communications Systems, Inc.
RBC / RBC Bearings Incorporated
GTAT / GT Advanced Technologies Inc
MTX / Minerals Technologies Inc.
AAP / Advance Auto Parts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OME / Omega Protein Corp.
MPC / Marathon Petroleum Corporation
WAG /
AAPL / Apple Inc.
LIWA / Lihua International, Inc.
04685W103 / athenahealth, Inc.
00B65Z9D7 / Noble Corporation plc
VTR / Ventas, Inc.
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
002144110 / Altera Corporation
RHT / Red Hat, Inc.
MIDD / The Middleby Corporation
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
US61179L1008 / Mindray Medical International Limited
US670008AD31 / NOVELLUS SYS INC Bond
LTC / LTC Properties, Inc.
762 / China Unicom (Hong Kong) Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NTP / Nam Tai Property Inc
YMI / Ym Biosciences Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
POLY / Plantronics, Inc.
JOE / The St. Joe Company
MU / Micron Technology, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JCOM / J2 Global Inc.
FUL / H.B. Fuller Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
ANGO / AngioDynamics, Inc.
PW / Power REIT
FRP / Fairpoint Communications, Inc.
VODPF / Vodafone Group Public Limited Company
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
CTCT / Constant Contact, Inc.
NETLOGIC MICROSYSTEMS INC / (64118B100)
NDN / 99 Cents Only Stores
ATML / Atmel Corporation
HIBB / Hibbett, Inc.
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
BMS / Bemis Co., Inc.
EXC / Exelon Corporation
DCTH / Delcath Systems, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
ACNT / Ascent Industries Co.
PSA / Public Storage
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
HL / Hecla Mining Company
WAT / Waters Corporation
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
MDT / Medtronic plc
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
HFC / HollyFrontier Corp
OIS / Oil States International, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
HLIT / Harmonic Inc.
ABMD / Abiomed Inc.
LPSN / LivePerson, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BIG / Big Lots, Inc.
UPLMQ / Ultra Petroleum Corp.
BRC / Brady Corporation
TPR / Tapestry, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TDC / Teradata Corporation
NTGR / NETGEAR, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
GME / GameStop Corp.
VECO / Veeco Instruments Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ASH / Ashland Inc.
CACI / CACI International Inc
SWC / Stillwater Mining Company
ANDV / Andeavor Corp.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
AVP / Avon Products, Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
UHT / Universal Health Realty Income Trust
RYN / Rayonier Inc.