Market Value60,383,565
Total Holdings155
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)
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
ACCELRYS INC / (00430U103)
APAHP / Apache Corp.
TAOP / Taoping Inc.
COMPANHIA BRASILEIRA DE DIST / SPN ADR PFD CL A (20440T201)
ENTROPIC COMMUNICATIONS INC / (29384R105)
GSE SYS INC / (36227K106)
HCP INC / (40414L109)
NATIONAL OILWELL VARCO INC / (637071101)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
STERLITE INDS INDIA LTD / ADS (859737207)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
ZALICUS INC / (98887C105)
PTEN / Patterson-UTI Energy, Inc.
CKP / Checkpoint Systems, Inc.
04685W103 / athenahealth, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
BMS / Bemis Co., Inc.
NETLOGIC MICROSYSTEMS INC / (64118B100)
OXY / Occidental Petroleum Corporation
/ Denbury Resources, Inc.
LIWA / Lihua International, Inc.
JOE / The St. Joe Company
MIDD / The Middleby Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMRI / Albany Molecular Research, Inc.
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
HPQ / HP Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CAM / Cameron International Corporation
DECK / Deckers Outdoor Corporation
PSB / PS Business Parks, Inc.
SLB / Schlumberger Limited
SPLS / Staples, Inc.
/ Denbury Resources, Inc.
/ UNIT Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
ORN / Orion Group Holdings, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
BIG / Big Lots, Inc.
VTR / Ventas, Inc.
PPDI / Pharmaceutical Product Development Inc
MDF / Metropolitan Health Networks Inc
EQT / EQT Corporation
WRC / Warnaco Group, Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
FTO / Frontier Oil Corp
002144110 / Altera Corporation
777779307 / Rosetta Resources, Inc.
LORL / Loral Space & Communications Inc
GFF / Griffon Corporation
GRA / W.R. Grace & Co.
DSX / Diana Shipping Inc.
153501101 / Central Fund of Canada Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
ZINC / Horsehead Holding Corp.
EXC / Exelon Corporation
IDXG / Interpace Biosciences, Inc.
VECO / Veeco Instruments Inc.
AME / AMETEK, Inc.
GCOM / Globecomm Systems Inc
ARNC / Arconic Corporation
BTU / Peabody Energy Corporation
AXTI / AXT, Inc.
SUN / Sunoco LP - Limited Partnership
TFX / Teleflex Incorporated
US670008AD31 / NOVELLUS SYS INC Bond
LTC / LTC Properties, Inc.
NUAN / Nuance Communications Inc
GTU / Central Gold Trust
CTXS / Citrix Systems, Inc.
DCTH / Delcath Systems, Inc.
URBN / Urban Outfitters, Inc.
YMI / Ym Biosciences Inc
ECA / EnCana Corp.
ORBK / Orbotech Ltd.
COO / The Cooper Companies, Inc.
NFX / Newfield Exploration Company
NHP / Nationwide Health Properties Inc
NTP / Nam Tai Property Inc
VIMC / Vimicro International Corporation
NTCT / NetScout Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
KEX / Kirby Corporation
MASI / Masimo Corporation
NUS / Nu Skin Enterprises, Inc.
MU / Micron Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLB / Core Laboratories Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
891894107 / Towers Watson & Co.
US61179L1008 / Mindray Medical International Limited
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
ANRZQ / Alpha Natural Resources, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
762 / China Unicom (Hong Kong) Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
ZBRA / Zebra Technologies Corporation
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ACNT / Ascent Industries Co.
PSA / Public Storage
CNI / Canadian National Railway Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SNDK / Sandisk Corporation
BG / Bunge Global SA
ADI / Analog Devices, Inc.
OIS / Oil States International, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
ABMD / Abiomed Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
TPR / Tapestry, Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
NUE / Nucor Corporation
WMT / Walmart Inc.
GME / GameStop Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ASH / Ashland Inc.
SWC / Stillwater Mining Company
ANDV / Andeavor Corp.
EPAY / Bottomline Technologies (Delaware) Inc
SEE / Sealed Air Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GTE / Gran Tierra Energy Inc.
MAT / Mattel, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UHT / Universal Health Realty Income Trust
RYN / Rayonier Inc.