Market Value93,348,860
Total Holdings182
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)
ADTRAN INC / (00738A106)
CBT / Cabot Corporation
CHINA INFORMATION TECHNOLOGY / (16950L208)
FCEL / FuelCell Energy, Inc.
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
PALL CORP / (696429307)
RIMAGE CORP / (766721104)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WESTPORT INNOVATIONS INC / (960908309)
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
ORCL / Oracle Corporation
STNR / Steiner Leisure Limited
FLO / Flowers Foods, Inc.
JCOM / J2 Global Inc.
MOSY / Mosys Inc
KBR / KBR, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
HPY / Heartland Payment Systems, Inc.
WCC / WESCO International, Inc.
KSU / Kansas City Southern
LIWA / Lihua International, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
MANT / Mantech International Corp - Class A
LTC / LTC Properties, Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
WAG /
FUL / H.B. Fuller Company
POLY / Plantronics, Inc.
MU / Micron Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
ECA / EnCana Corp.
MTX / Minerals Technologies Inc.
FRP / Fairpoint Communications, Inc.
PW / Power REIT
POT / Potash Corp. of Saskatchewan, Inc.
ANGO / AngioDynamics, Inc.
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
US61179L1008 / Mindray Medical International Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MIDD / The Middleby Corporation
IDXG / Interpace Biosciences, Inc.
AMRI / Albany Molecular Research, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
APOL / Apollo Education Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SLV / iShares Silver Trust
VRSN / VeriSign, Inc.
CAM / Cameron International Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
US5537771033 / MTS Systems Corporation
AAP / Advance Auto Parts, Inc.
HAR / Harman International Industries, Inc.
AGU / Agrium Inc.
PSSI / Pss World Medical Inc
COV /
/ Delphi Technologies PLC
E M C CORP MASS / (268648102)
FWLT / Foster Wheeler Ag
MCRS /
SYNGENTA AG / SPONSORED ADR (87160A100)
/ UNIT Corporation
ZALICUS INC / (98887C105)
WLL / Whiting Petroleum Corp (New)
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
FLR / Fluor Corporation
MODG / Topgolf Callaway Brands Corp.
CVS / CVS Health Corporation
035623107 / Ann, Inc.
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
153501101 / Central Fund of Canada Ltd.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YMI / Ym Biosciences Inc
UBP / Urstadt Biddle Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VSH / Vishay Intertechnology, Inc.
CVCO / Cavco Industries, Inc.
CLB / Core Laboratories Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JOE / The St. Joe Company
SHLM / Schulman (A.), Inc.
NCI / Neo-Concept International Group Holdings Limited
ACCELRYS INC / (00430U103)
APAHP / Apache Corp.
CEB / CEB Inc.
MLR / Miller Industries, Inc.
POWER ONE INC NEW / (73930R102)
SXI / Standex International Corporation
STERLITE INDS INDIA LTD / ADS (859737207)
ATW / Atwood Oceanics, Inc.
ARNC / Arconic Corporation
EME / EMCOR Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
891894107 / Towers Watson & Co.
SNDK / Sandisk Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
PSX / Phillips 66
CNI / Canadian National Railway Company
IEX / IDEX Corporation
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
LOGI / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOV / Dover Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ACNT / Ascent Industries Co.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
PSA / Public Storage
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
USNA / USANA Health Sciences, Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
HSII / Heidrick & Struggles International, Inc.
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TTEK / Tetra Tech, Inc.
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
ABMD / Abiomed Inc.
IVC / Invacare Corp.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
TPR / Tapestry, Inc.
BKE / The Buckle, Inc.
CVG / Convergys Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VECO / Veeco Instruments Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
HOLX / Hologic, Inc.
MRVL / Marvell Technology, Inc.
MCRL / Micrel Inc
MAT / Mattel, Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.