Market Value138,190,441
Total Holdings251
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.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
GTY / Getty Realty Corp.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
AARONS INC / COM PAR $0.50 (002535300)
INFA / Informatica Inc.
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
SSKN / STRATA Skin Sciences, Inc.
NATIONAL OILWELL VARCO INC / (637071101)
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
POT / Potash Corp. of Saskatchewan, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
CRS / Carpenter Technology Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
SLXP / Salix Therapeuticals, Inc.
RVBD /
CVCO / Cavco Industries, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
CVG / Convergys Corp.
HFC / HollyFrontier Corp
DECK / Deckers Outdoor Corporation
FRP / Fairpoint Communications, Inc.
CAM / Cameron International Corporation
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
LTC / LTC Properties, Inc.
CTXS / Citrix Systems, Inc.
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
PHYS / Sprott Physical Gold Trust
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
CUZ / Cousins Properties Incorporated
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
CDNS / Cadence Design Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
/ UNIT Corporation
STJ / St. Jude Medical, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
ZALICUS INC / (98887C105)
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
HEIA / Heico Corp. - Class A
INTC / Intel Corporation
PSB / PS Business Parks, Inc.
BIG / Big Lots, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LOCK / LifeLock, Inc.
HITT / Hittite Microwave Corp
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
CNMD / CONMED Corporation
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
HTLD / Heartland Express, Inc.
GNC / GNC Holdings, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
TRW / TRW Automotive Holdings
FTD / FTD Companies, Inc.
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
KORS / Michael Kors Holdings Ltd.
RPAY / Repay Holdings Corporation
SZY / Sykes Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
MNRO / Monro, Inc.
LSI / Life Storage Inc - Registered Shares
GTU / Central Gold Trust
SIRO / Sirona Dental Systems, Inc.
HIBB / Hibbett, Inc.
SYNT / Syntel, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
WERN / Werner Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
US92220P1057 / Varian Medical Systems, Inc.
MELI / MercadoLibre, Inc.
CLC / CLARCOR Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
OME / Omega Protein Corp.
DRC /
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
885175307 / Thoratec
CNVR / Conversant Inc
WAG /
MJN / Mead Johnson Nutrition Co.
SXT / Sensient Technologies Corporation
ADT / ADT Inc.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
LULU / lululemon athletica inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
DOV / Dover Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
PKG / Packaging Corporation of America
AMT / American Tower Corporation
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
POOL / Pool Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
CPRT / Copart, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
WLK / Westlake Corporation
SCSC / ScanSource, Inc.
HLF / Herbalife Ltd.
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MOS / The Mosaic Company
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
INCY / Incyte Corporation
RHI / Robert Half Inc.
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
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
KMT / Kennametal Inc.
NEU / NewMarket Corporation
GIS / General Mills, Inc.
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
MKC / McCormick & Company, Incorporated
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.
BKE / The Buckle, Inc.
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.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
DG / Dollar General Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
UTHR / United Therapeutics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
RYN / Rayonier Inc.
COV /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCRL / Micrel Inc
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
PSMT / PriceSmart, Inc.
NHI / National Health Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.