Market Value110,815,667
Total Holdings222
File Date2024-04-03
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
VMI / Valmont Industries, Inc.
ADTRAN INC / (00738A106)
APAHP / Apache Corp.
BRC / Brady Corporation
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
FUL / H.B. Fuller Company
GSE SYS INC / (36227K106)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
GCOM / Globecomm Systems Inc
/ Denbury Resources, Inc.
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
LPSN / LivePerson, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
KSU / Kansas City Southern
ANRZQ / Alpha Natural Resources, Inc.
OXY / Occidental Petroleum Corporation
HLIT / Harmonic Inc.
00B65Z9D7 / Noble Corporation plc
JNJ / Johnson & Johnson
CELG / Celgene Corp.
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
ATML / Atmel Corporation
NDN / 99 Cents Only Stores
ABMD / Abiomed Inc.
MANT / Mantech International Corp - Class A
OTEX / Open Text Corporation
AVP / Avon Products, Inc.
HPY / Heartland Payment Systems, Inc.
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
WSM / Williams-Sonoma, Inc.
UPLMQ / Ultra Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
EDUCATION RLTY TR INC / (28140H104)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SYNGENTA AG / SPONSORED ADR (87160A100)
ZALICUS INC / (98887C105)
JCOM / J2 Global Inc.
RDS.B / Shell Plc - ADR
HAIN / The Hain Celestial Group, Inc.
FFIV / F5, Inc.
MIDD / The Middleby Corporation
HIBB / Hibbett, Inc.
ARW / Arrow Electronics, Inc.
PW / Power REIT
CRS / Carpenter Technology Corporation
CAM / Cameron International Corporation
CTCT / Constant Contact, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PHYS / Sprott Physical Gold Trust
891894107 / Towers Watson & Co.
DECK / Deckers Outdoor Corporation
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
Y2187A101 / Eagle Bulk Shipping, Inc.
EXCEL MARITIME CARRIERS LTD / (V3267N107)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
HFC / HollyFrontier Corp
SLXP / Salix Therapeuticals, Inc.
CRUS / Cirrus Logic, Inc.
RVBD /
PCYC / Pharmacyclics
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
885175307 / Thoratec
US92346NAB55 / VeriFone Systems, Inc
TECK / Teck Resources Limited
CVCO / Cavco Industries, Inc.
MJN / Mead Johnson Nutrition Co.
ROIC / Retail Opportunity Investments Corp.
035623107 / Ann, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
04685W103 / athenahealth, Inc.
CKP / Checkpoint Systems, Inc.
ORN / Orion Group Holdings, Inc.
VTR / Ventas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
002144110 / Altera Corporation
153501101 / Central Fund of Canada Ltd.
EQT / EQT Corporation
WRC / Warnaco Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
AVNT / Avient Corporation
ASH / Ashland Inc.
AMRI / Albany Molecular Research, Inc.
EXC / Exelon Corporation
US61179L1008 / Mindray Medical International Limited
BAX / Baxter International Inc.
ZINC / Horsehead Holding Corp.
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
ACNT / Ascent Industries Co.
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
AXTI / AXT, Inc.
SUN / Sunoco LP - Limited Partnership
VLO / Valero Energy Corporation
DCTH / Delcath Systems, Inc.
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
YMI / Ym Biosciences Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
MELI / MercadoLibre, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NTP / Nam Tai Property Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ECA / EnCana Corp.
NCI / Neo-Concept International Group Holdings Limited
UHT / Universal Health Realty Income Trust
KEX / Kirby Corporation
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
WU / The Western Union Company
POLY / Plantronics, Inc.
LTC / LTC Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDXG / Interpace Biosciences, Inc.
DVN / Devon Energy Corporation
ACCELRYS INC / (00430U103)
NETLOGIC MICROSYSTEMS INC / (64118B100)
STERLITE INDS INDIA LTD / ADS (859737207)
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
IEX / IDEX Corporation
INTC / Intel Corporation
TILE / Interface, Inc.
/ UNIT Corporation
STNR / Steiner Leisure Limited
FDO /
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
ONXX / Onyx Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
OME / Omega Protein Corp.
SNI / Scripps Networks Interactive, Inc.
BRCM / Broadcom Corporation
LEG / Leggett & Platt, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRC /
ATVI / Activision Blizzard Inc
TDW / Tidewater Inc.
TNK / Teekay Tankers Ltd.
GTY / Getty Realty Corp.
AAP / Advance Auto Parts, Inc.
ATW / Atwood Oceanics, Inc.
CNVR / Conversant Inc
ADT / ADT Inc.
NFG / National Fuel Gas Company
KDN / Kaydon Corp
018490100 / Allergan plc
ERF / Enerplus Corporation
SXT / Sensient Technologies Corporation
WAG /
MSCC / Microsemi Corp.
WWAV / The WhiteWave Foods Co.
PSLV / Sprott Physical Silver Trust
TUP / Tupperware Brands Corporation
CVG / Convergys Corp.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
CMPR / Cimpress plc
762 / China Unicom (Hong Kong) Limited
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet 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
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
PTC / PTC Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
PSA / Public Storage
PSX / Phillips 66
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
WLK / Westlake Corporation
VRSN / VeriSign, Inc.
FLR / Fluor Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
HL / Hecla Mining Company
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
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CAE / CAE Inc.
MTRN / Materion Corporation
T / AT&T Inc.
CVE / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
MGA / Magna International Inc.
KMT / Kennametal Inc.
NEU / NewMarket Corporation
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
UBP / Urstadt Biddle Properties, Inc.
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
THI / Tim Hortons, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
TDC / Teradata Corporation
OIS / Oil States International, Inc.
MMM / 3M Company
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NUE / Nucor 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)
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CACI / CACI International Inc
SWC / Stillwater Mining Company
CHS / Chico's FAS, Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMT / American Tower Corporation
COV /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SIR / Select Income REIT
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EPAC / Enerpac Tool Group Corp.
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SM / SM Energy Company
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.