Market Value148,701,962
Total Holdings498
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.

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