Market Value116,686,158
Total Holdings231
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
STNR / Steiner Leisure Limited
ROST / Ross Stores, Inc.
CAM / Cameron International Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
AARONS INC / COM PAR $0.50 (002535300)
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
SYNGENTA AG / SPONSORED ADR (87160A100)
ZALICUS INC / (98887C105)
FFIV / F5, Inc.
WU / The Western Union Company
BAX / Baxter International Inc.
CRS / Carpenter Technology Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
POT / Potash Corp. of Saskatchewan, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
RVBD /
PCYC / Pharmacyclics
DECK / Deckers Outdoor Corporation
885175307 / Thoratec
CVCO / Cavco Industries, Inc.
PSLV / Sprott Physical Silver Trust
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
153501101 / Central Fund of Canada Ltd.
NUAN / Nuance Communications Inc
CTXS / Citrix Systems, Inc.
PHYS / Sprott Physical Gold Trust
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
LTC / LTC Properties, Inc.
FLR / Fluor Corporation
FRP / Fairpoint Communications, Inc.
JOE / The St. Joe Company
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
/ UNIT Corporation
PSX / Phillips 66
EDUCATION RLTY TR INC / (28140H104)
IEX / IDEX Corporation
918194101 / VCA Inc.
PSB / PS Business Parks, Inc.
HITT / Hittite Microwave Corp
AOD / Abrdn Total Dynamic Dividend Fund
LNKD / LinkedIn Corp.
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
ABAX / Abaxis, Inc.
BHI / Baker Hughes Inc.
INTC / Intel Corporation
TRW / TRW Automotive Holdings
US3024451011 / FLIR Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
SZY / Sykes Enterprises, Inc.
RPAY / Repay Holdings Corporation
MNRO / Monro, Inc.
GTU / Central Gold Trust
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HIBB / Hibbett, Inc.
FOSL / Fossil Group, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
ONXX / Onyx Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
BRCM / Broadcom Corporation
OME / Omega Protein Corp.
RAX / Rackspace Hosting, Inc.
CLB / Core Laboratories Inc.
LEG / Leggett & Platt, Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TDW / Tidewater Inc.
TNK / Teekay Tankers Ltd.
GTY / Getty Realty Corp.
NFG / National Fuel Gas Company
KDN / Kaydon Corp
AAP / Advance Auto Parts, Inc.
CNVR / Conversant Inc
ERF / Enerplus Corporation
ATW / Atwood Oceanics, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
ADT / ADT Inc.
WAG /
SXT / Sensient Technologies Corporation
MSCC / Microsemi Corp.
WWAV / The WhiteWave Foods Co.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
CMPR / Cimpress plc
RYN / Rayonier Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
HEIA / Heico Corp. - Class A
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
B / Barrick Mining Corporation
KLAC / KLA Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
PCH / PotlatchDeltic Corporation
AMT / American Tower Corporation
EPAC / Enerpac Tool Group Corp.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CLX / The Clorox Company
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
MDT / Medtronic plc
FL / Foot Locker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
JBL / Jabil Inc.
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
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.
OIS / Oil States International, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MGA / Magna International Inc.
KMT / Kennametal Inc.
NEU / NewMarket Corporation
GIS / General Mills, Inc.
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
VFC / V.F. Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
THI / Tim Hortons, Inc.
AAON / AAON, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
BKE / The Buckle, Inc.
CVG / Convergys Corp.
SIAL / Sigma-Aldrich Corporation
GES / Guess?, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TILE / Interface, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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.
CHKP / Check Point Software Technologies Ltd.
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
J / Jacobs Solutions Inc.
CHS / Chico's FAS, Inc.
HD / The Home Depot, Inc.
ROIC / Retail Opportunity Investments Corp.
SBRA / Sabra Health Care REIT, Inc.
COV /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
SIR / Select Income REIT
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
SM / SM Energy Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.