Market Value159,096,132
Total Holdings500
File Date2024-04-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
LPS / Lender Processing Services, Inc.
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
BALL / Ball Corporation
SLM / SLM Corporation
DRI / Darden Restaurants, Inc.
PBG / Pepsi Bottling Group Inc
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
RX / Ims Health Inc
ACTIVIDENTITY CORP / (00506P103)
FLR / Fluor Corporation
APAHP / Apache Corp.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DEVRY INC / (251893103)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
JEFFERIES GROUP / (472319102)
LIBERTY MEDIA ENTERT / (53071M500)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
MIRANT / (60467R100)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
SUNE / SUNation Energy Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
PCP / Precision Castparts Corporation
QWEST COMM / (749121109)
SEAHAWK DRILLING / (81201R107)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUN MICROSYSTEMS / (866810203)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
CSX / CSX Corporation
HNZ / Heinz H J Co
NVRI / Enviri Corporation
PAS / Pepsiamericas Inc
DISCK / Warner Bros.Discovery Inc - Series C
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
MWV /
MYGN / Myriad Genetics, Inc.
THI / Tim Hortons, Inc.
EQT / EQT Corporation
SO / The Southern Company
BJS / Bj Services Co
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
NYX / Nyiax Inc
XEC / Cimarex Energy Co.
MV / Metavante Technologies, Inc.
19041P105 / CBS Corp.
OSG / Octave Specialty Group, Inc.
BHI / Baker Hughes Inc.
RRC / Range Resources Corporation
SGP / SpyGlass Pharma, Inc.
IGT / International Game Technology PLC
FLS / Flowserve Corporation
ACS / Affiliated Computer Services Inc
US92220P1057 / Varian Medical Systems, Inc.
748356102 / Questar Corp.
NWL / Newell Brands Inc.
RTX / RTX Corporation
LPT / Liberty Property Trust
DTE / DTE Energy Company
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
SRE / Sempra
PBI / Pitney Bowes Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
HON / Honeywell International Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WYE / Wyeth
BNI / Burlington Northern Santa Fe, Llc
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
318522AA7 / First American Financial 7.550% Debentures 04/01/28
XTO / XTO Energy Inc
SPWR / SunPower Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISH / DISH Network Corporation
CSC / Computer Sciences Corp.
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
441060100 / Hospira
TDS / Telephone and Data Systems, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
LSI / Life Storage Inc - Registered Shares
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
ESINQ / ITT Educational Services, Inc.
AYE / Allegheny Energy, Inc
PTV / Pactiv Corp
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PTEN / Patterson-UTI Energy, Inc.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TSS / Total System Services, Inc.
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
SYY / Sysco Corporation
SEIC / SEI Investments Company
EGN / Energen Corp.
MAT / Mattel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
549271104 / Lubrizol Corp
BEC / Beckman Coulter Inc
MWW / Monster Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
RRD / R.R. Donnelley & Sons Co.
002144110 / Altera Corporation
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CTRA / Coterra Energy Inc.
CVD / Covance, Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
LILAB / Liberty Latin America Ltd.
APD / Air Products and Chemicals, Inc.
ATI / ATI Inc.
CVH / Coventry Health Care Inc
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
SARA / SARATOGA RES INC TEX
BMC / Bmc Software Inc
28336L109 / El Paso Corp
MLM / Martin Marietta Materials, Inc.
US942683AH65 / Actavis Bond
SUN / Sunoco LP - Limited Partnership
RAH / Ralcorp Holdings Inc
APOL / Apollo Education Group, Inc.
PXP / Plains Exploration & Production Co
743263105 / Progress Energy, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WFM / Whole Foods Market, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
SWYDF / Stornoway Diamond Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
CELG / Celgene Corp.
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
WAG /
NUAN / Nuance Communications Inc
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
PETM /
VLO / Valero Energy Corporation
OCR /
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
CAT / Caterpillar Inc.
FDO /
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
CTXS / Citrix Systems, Inc.
451734107 / IHS, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CERN / Cerner Corp.
AN / AutoNation, Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
EMBARQ CORP / (29078E105)
ASB / Associated Banc-Corp
DRE / Duke Realty Corporation - Preferred Security
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
MAS / Masco Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
TWX / Warner Media LLC
AMB.PRP / AMB Property Corp.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
BTU / Peabody Energy Corporation
024237020 / Dean Foods Co
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
URS / Urs Corp
AAPL / Apple Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
MAR / Marriott International, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
TDC / Teradata Corporation
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
STT / State Street Corporation
IP / International Paper Company
US92553P1021 / Viacom, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TWC / Spectrum Management Holding Company LLC
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
LLTC / Linear Technology Corp.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
MMM / 3M Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
PDE / Pride International, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XPRO / Expro Group Holdings N.V.
DST / DST Systems, Inc.
WU / The Western Union Company
MYRX / Myrexis, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
ADBE / Adobe Inc.
ANRZQ / Alpha Natural Resources, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
COR / Cencora, Inc.
X / United States Steel Corporation
AIG / American International Group, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
FSLR / First Solar, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
NTRS / Northern Trust Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation