Market Value94,072,792
Total Holdings205
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)
PSSI / Pss World Medical Inc
HAR / Harman International Industries, Inc.
ORCL / Oracle Corporation
US5537771033 / MTS Systems Corporation
STNR / Steiner Leisure Limited
FLO / Flowers Foods, Inc.
COV /
JCOM / J2 Global Inc.
KBR / KBR, Inc.
WLL / Whiting Petroleum Corp (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
HPY / Heartland Payment Systems, Inc.
US8865471085 / Tiffany & Co.
CVCO / Cavco Industries, Inc.
GTY / Getty Realty Corp.
Y2187A101 / Eagle Bulk Shipping, Inc.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
E M C CORP MASS / (268648102)
/ Delphi Technologies PLC
FRP / Fairpoint Communications, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
US92220P1057 / Varian Medical Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAM / Cameron International Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
EDUCATION RLTY TR INC / (28140H104)
EXCEL MARITIME CARRIERS LTD / (V3267N107)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SYNGENTA AG / SPONSORED ADR (87160A100)
/ UNIT Corporation
ZALICUS INC / (98887C105)
US0153511094 / Alexion Pharmaceuticals, Inc.
GES / Guess?, Inc.
KMT / Kennametal Inc.
ONXX / Onyx Pharmaceuticals Inc
VSH / Vishay Intertechnology, Inc.
OME / Omega Protein Corp.
SLXP / Salix Therapeuticals, Inc.
RAX / Rackspace Hosting, Inc.
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RVBD /
PCYC / Pharmacyclics
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
CNVR / Conversant Inc
885175307 / Thoratec
018490100 / Allergan plc
KDN / Kaydon Corp
LEG / Leggett & Platt, Incorporated
US92346NAB55 / VeriFone Systems, Inc
TECK / Teck Resources Limited
PSLV / Sprott Physical Silver Trust
MJN / Mead Johnson Nutrition Co.
WAG /
035623107 / Ann, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
CKP / Checkpoint Systems, Inc.
VTR / Ventas, Inc.
MIDD / The Middleby Corporation
002144110 / Altera Corporation
153501101 / Central Fund of Canada Ltd.
BAX / Baxter International Inc.
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, 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
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AGU / Agrium Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
LTC / LTC Properties, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
JOE / The St. Joe Company
MELI / MercadoLibre, Inc.
NCI / Neo-Concept International Group Holdings Limited
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
FWLT / Foster Wheeler Ag
891894107 / Towers Watson & Co.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
IEX / IDEX Corporation
INTC / Intel Corporation
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
AME / AMETEK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
PKG / Packaging Corporation of America
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
ENS / EnerSys
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IMO / Imperial Oil Limited
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
CLX / The Clorox Company
COP / ConocoPhillips
PSX / Phillips 66
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
USNA / USANA Health Sciences, Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MODG / Topgolf Callaway Brands Corp.
INCY / Incyte Corporation
CAE / CAE Inc.
T / AT&T Inc.
NSP / Insperity, Inc.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
OIS / Oil States International, Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
NEU / NewMarket Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
UBP / Urstadt Biddle Properties, Inc.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
THI / Tim Hortons, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
TPR / Tapestry, Inc.
BKE / The Buckle, Inc.
CVG / Convergys Corp.
SIAL / Sigma-Aldrich Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MMM / 3M Company
TKR / The Timken Company
WBC / Wabco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
HD / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
ANSS / ANSYS, Inc.
ALB / Albemarle Corporation
MRVL / Marvell Technology, Inc.
MCRL / Micrel Inc
MAT / Mattel, Inc.
SIR / Select Income REIT
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
MCRS /
JCI / Johnson Controls International plc
RYN / Rayonier Inc.