Market Value172,857,109
Total Holdings284
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
INFA / Informatica Inc.
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LUXOTTICA GROUP S P A / SPONSORED ADR (55068R202)
NATIONAL OILWELL VARCO INC / (637071101)
QIAGEN NV / REG SHS (N72482107)
SYNGENTA AG / SPONSORED ADR (87160A100)
VFC / V.F. Corporation
FRP / Fairpoint Communications, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CELG / Celgene Corp.
LTC / LTC Properties, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
CRS / Carpenter Technology Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
SLXP / Salix Therapeuticals, Inc.
GTY / Getty Realty Corp.
OXY / Occidental Petroleum Corporation
CVCO / Cavco Industries, Inc.
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
CAM / Cameron International Corporation
NCI / Neo-Concept International Group Holdings Limited
NUS / Nu Skin Enterprises, Inc.
FLR / Fluor Corporation
891894107 / Towers Watson & Co.
CLB / Core Laboratories Inc.
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
SSKN / STRATA Skin Sciences, Inc.
AARONS INC / COM PAR $0.50 (002535300)
AETERNA ZENTARIS INC / (007975303)
/ Hermitage Offshore Services Ltd
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
TCS / The Container Store Group, Inc.
TIBX / Tibco Software
FELE / Franklin Electric Co., Inc.
IVC / Invacare Corp.
US0352901054 / Anixter International, Inc.
CRI / Carter's, Inc.
MTUS / Metallus Inc.
CREE / Cree, Inc.
MNKKQ / Mallinckrodt Plc
FORR / Forrester Research, Inc.
NLOK / NortonLifeLock Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GMCR / Keurig Green Mountain, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
IPHS / Innophos Holdings, Inc.
RDS.B / Shell Plc - ADR
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
ITMN /
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NTCT / NetScout Systems, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
FWRD / Forward Air Corporation
COTY / Coty Inc.
43739Q100 / HomeAway, Inc.
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
TRS / TriMas Corporation
DST / DST Systems, Inc.
CVGW / Calavo Growers, Inc.
CLR / Continental Resources Inc (OKLA)
PSHG / Performance Shipping Inc.
NATI / National Instruments Corp.
KEX / Kirby Corporation
SCSC / ScanSource, Inc.
CNMD / CONMED Corporation
LOCK / LifeLock, Inc.
US6550441058 / Noble Energy, Inc.
LNKD / LinkedIn Corp.
US5537771033 / MTS Systems Corporation
MCDFF / McDermott International, Inc.
GNC / GNC Holdings, Inc.
STJ / St. Jude Medical, Inc.
ABAX / Abaxis, Inc.
ESV / Ensco plc
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
918194101 / VCA Inc.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
SPLK / Splunk Inc.
KORS / Michael Kors Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
RPAY / Repay Holdings Corporation
SZY / Sykes Enterprises, Inc.
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
GTU / Central Gold Trust
LSI / Life Storage Inc - Registered Shares
SIRO / Sirona Dental Systems, Inc.
SYNT / Syntel, Inc.
HIBB / Hibbett, Inc.
HBI / Hanesbrands Inc.
FOSL / Fossil Group, Inc.
UNFI / United Natural Foods, Inc.
ELLI / Ellie Mae, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDO /
STNR / Steiner Leisure Limited
CLC / CLARCOR Inc.
MELI / MercadoLibre, Inc.
DRC /
US0153511094 / Alexion Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
SNI / Scripps Networks Interactive, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
885175307 / Thoratec
SXT / Sensient Technologies Corporation
WAG /
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
MSCC / Microsemi Corp.
MCRL / Micrel Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CF / CF Industries Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
TECH / Bio-Techne Corporation
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
PSA / Public Storage
WY / Weyerhaeuser Company
CLX / The Clorox Company
CPRT / Copart, Inc.
COP / ConocoPhillips
PSX / Phillips 66
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SSTK / Shutterstock, Inc.
HP / Helmerich & Payne, Inc.
WLK / Westlake Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
NAT / Nordic American Tankers Limited
MDT / Medtronic plc
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
SPLS / Staples, Inc.
QCOM / QUALCOMM Incorporated
CAE / CAE Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PDCE / PDC Energy Inc
PNR / Pentair plc
SNDK / Sandisk Corporation
TTEK / Tetra Tech, Inc.
MODG / Topgolf Callaway Brands Corp.
ALV / Autoliv, Inc.
SGEN / Seagen Inc
RHI / Robert Half Inc.
MTRN / Materion Corporation
T / AT&T Inc.
PII / Polaris Inc.
ADI / Analog Devices, 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.
NEU / NewMarket Corporation
KN / Knowles Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HSIC / Henry Schein, Inc.
THI / Tim Hortons, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MMM / 3M Company
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VSI / Vitamin Shoppe, 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.
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
POOL / Pool Corporation
COV /
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
PSMT / PriceSmart, Inc.
GIS / General Mills, Inc.
NHI / National Health Investors, Inc.
SM / SM Energy Company
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RYN / Rayonier Inc.