Market Value155,612,091
Total Holdings481
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)
PRGO / Perrigo Company plc
BALL / Ball Corporation
GT / The Goodyear Tire & Rubber Company
BMC / Bmc Software Inc
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
NYX / Nyiax Inc
SUNE / SUNation Energy Inc.
748356102 / Questar Corp.
CNX / CNX Resources Corporation
CSX / CSX Corporation
NVRI / Enviri Corporation
HNZ / Heinz H J Co
MWV /
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
SO / The Southern Company
SPWR / SunPower Inc.
EA / Electronic Arts Inc.
SIAL / Sigma-Aldrich Corporation
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
MMM / 3M Company
FLS / Flowserve Corporation
ACTIVIDENTITY CORP / (00506P103)
APAHP / Apache Corp.
BJS / Bj Services Co
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)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
MIRANT / (60467R100)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
QWEST COMM / (749121109)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
CMA / Comerica Incorporated
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
PCG / PG&E Corporation
PETM /
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
XTO / XTO Energy Inc
PBI / Pitney Bowes Inc.
SRE / Sempra
BHI / Baker Hughes Inc.
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
MJN / Mead Johnson Nutrition Co.
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
HCBK / Hudson City Bancorp, Inc.
HSIC / Henry Schein, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
AVP / Avon Products, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
002144110 / Altera Corporation
SLM / SLM Corporation
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESINQ / ITT Educational Services, Inc.
VNO / Vornado Realty Trust
AYE / Allegheny Energy, Inc
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
PTV / Pactiv Corp
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TRH / Transatlantic Holdings Inc
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
EGN / Energen Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBR / KBR, Inc.
SWK / Stanley Black & Decker, Inc.
BEC / Beckman Coulter Inc
441060100 / Hospira
SUN / Sunoco LP - Limited Partnership
MWW / Monster Worldwide, Inc.
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
ARW / Arrow Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
NWSA / News Corporation
NWSA / News Corporation
RRD / R.R. Donnelley & Sons Co.
MGM / MGM Resorts International
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.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
LILAB / Liberty Latin America Ltd.
APD / Air Products and Chemicals, Inc.
APOL / Apollo Education Group, Inc.
CVH / Coventry Health Care Inc
ATI / ATI Inc.
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
CSC / Computer Sciences Corp.
JOY / Joy Global, Inc.
28336L109 / El Paso Corp
MLM / Martin Marietta Materials, Inc.
US942683AH65 / Actavis Bond
PXP / Plains Exploration & Production Co
PBG / Pepsi Bottling Group Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PCP / Precision Castparts Corporation
SUN MICROSYSTEMS / (866810203)
MCK / McKesson Corporation
URS / Urs Corp
WYNN / Wynn Resorts, Limited
ACS / Affiliated Computer Services Inc
PAS / Pepsiamericas Inc
URBN / Urban Outfitters, Inc.
OSG / Octave Specialty Group, Inc.
BNI / Burlington Northern Santa Fe, Llc
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
RX / Ims Health Inc
RTX / RTX Corporation
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
DRI / Darden Restaurants, Inc.
NFX / Newfield Exploration Company
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
JWN / Nordstrom, Inc.
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
DTV / DTE Energy Company
SEIC / SEI Investments Company
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
VLO / Valero Energy Corporation
OCR /
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
57772K101 / Maxim Integrated Products Inc.
FDO /
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
451734107 / IHS, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CERN / Cerner Corp.
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
SNDK / Sandisk Corporation
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
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.
HES / Hess 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
IPG / The Interpublic Group of Companies, 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.
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.
024237020 / Dean Foods Co
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
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
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
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
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.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
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.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
APH / Amphenol Corporation
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
WAG /
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
PDE / Pride International, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
DST / DST Systems, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PPL / PPL Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
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.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
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.
BBY / Best Buy Co., 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
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
JNPR / Juniper Networks, Inc.
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation