Market Value88,489,967
Total Holdings185
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.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
AVNT / Avient Corporation
GTY / Getty Realty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
HGSI / Human Genome Sciences Inc
GTAT / GT Advanced Technologies Inc
HL / Hecla Mining Company
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
HFC / HollyFrontier Corp
JCOM / J2 Global Inc.
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WAG /
SWC / Stillwater Mining Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BIG / Big Lots, Inc.
NTP / Nam Tai Property Inc
ARW / Arrow Electronics, Inc.
FRP / Fairpoint Communications, Inc.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
762 / China Unicom (Hong Kong) Limited
SLV / iShares Silver Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
PTEN / Patterson-UTI Energy, Inc.
ACCELRYS INC / (00430U103)
ADTRAN INC / (00738A106)
AGU / Agrium Inc.
ANGO / AngioDynamics, Inc.
APAHP / Apache Corp.
APOL / Apollo Education Group, Inc.
CBT / Cabot Corporation
CHINA INFORMATION TECHNOLOGY / (16950L208)
CEB / CEB Inc.
FCEL / FuelCell Energy, Inc.
MLR / Miller Industries, Inc.
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
POWER ONE INC NEW / (73930R102)
RIMAGE CORP / (766721104)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
STERLITE INDS INDIA LTD / ADS (859737207)
/ UNIT Corporation
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WESTPORT INNOVATIONS INC / (960908309)
ZALICUS INC / (98887C105)
MOSY / Mosys Inc
CERN / Cerner Corp.
ATW / Atwood Oceanics, Inc.
BRCD / Brocade Communications Systems, Inc.
ROG / Rogers Corporation
WCC / WESCO International, Inc.
HPY / Heartland Payment Systems, Inc.
MTX / Minerals Technologies Inc.
SHLM / Schulman (A.), Inc.
VSH / Vishay Intertechnology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OME / Omega Protein Corp.
AAPL / Apple Inc.
LIWA / Lihua International, Inc.
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
IDXG / Interpace Biosciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CTXS / Citrix Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YMI / Ym Biosciences Inc
JBSS / John B. Sanfilippo & Son, Inc.
PHYS / Sprott Physical Gold Trust
ECA / EnCana Corp.
POLY / Plantronics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MU / Micron Technology, Inc.
GSE SYS INC / (36227K106)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US87403A1079 / Tailored Brands, Inc.
LFCR / Lifecore Biomedical, Inc.
PSB / PS Business Parks, Inc.
UHT / Universal Health Realty Income Trust
EME / EMCOR Group, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
LKQ / LKQ Corporation
FUL / H.B. Fuller Company
PTSI / P.A.M. Transportation Services, Inc.
CVCO / Cavco Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PW / Power REIT
JOE / The St. Joe Company
CAM / Cameron International Corporation
ANRZQ / Alpha Natural Resources, Inc.
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VODPF / Vodafone Group Public Limited Company
ZINC / Horsehead Holding Corp.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
USNA / USANA Health Sciences, Inc.
HSII / Heidrick & Struggles International, Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
NATIONAL OILWELL VARCO INC / (637071101)
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
PCH / PotlatchDeltic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ACNT / Ascent Industries Co.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
VRSN / VeriSign, Inc.
FWLT / Foster Wheeler Ag
FLR / Fluor Corporation
DOV / Dover Corporation
WAT / Waters Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
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.
OIS / Oil States International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
VLO / Valero Energy Corporation
IVC / Invacare Corp.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
ABMD / Abiomed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPLMQ / Ultra Petroleum Corp.
UBP / Urstadt Biddle Properties, Inc.
BRC / Brady Corporation
VFC / V.F. Corporation
TPR / Tapestry, Inc.
TDC / Teradata Corporation
NTGR / NETGEAR, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
VECO / Veeco Instruments Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GME / GameStop Corp.
JLL / Jones Lang LaSalle Incorporated
ASH / Ashland Inc.
CACI / CACI International Inc
ANDV / Andeavor Corp.
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
LOGI / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENS / EnerSys
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.