Market Value156,575,408
Total Holdings487
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)
CNP / CenterPoint Energy, Inc.
BMC / Bmc Software Inc
SUNE / SUNation Energy Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
MWV /
74005P104 / Praxair, Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
NVRI / Enviri Corporation
RRC / Range Resources Corporation
OXY / Occidental Petroleum Corporation
ACTIVIDENTITY CORP / (00506P103)
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)
COP / ConocoPhillips
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
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)
NI / NiSource Inc.
748356102 / Questar Corp.
EW / Edwards Lifesciences Corporation
PETM /
ED / Consolidated Edison, Inc.
FAF / First American Financial Corporation
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
MJN / Mead Johnson Nutrition Co.
ROST / Ross Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
US21871D1037 / Corelogic Inc
FURX / Furiex Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
HCBK / Hudson City Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
NRG / NRG Energy, Inc.
XTO / XTO Energy Inc
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
ESINQ / ITT Educational Services, Inc.
MWW / Monster Worldwide, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
LPS / Lender Processing Services, Inc.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
EQT / EQT Corporation
HNZ / Heinz H J Co
SCHW / The Charles Schwab Corporation
GNW / Genworth Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWL / Newell Brands Inc.
AYE / Allegheny Energy, Inc
AEO / American Eagle Outfitters, Inc.
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
PTV / Pactiv Corp
CELG / Celgene Corp.
BUCY / Bucyrus International Inc
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TRH / Transatlantic Holdings Inc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
LSI / Life Storage Inc - Registered Shares
VNO / Vornado Realty Trust
SYY / Sysco Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
549271104 / Lubrizol Corp
KBR / KBR, Inc.
BEC / Beckman Coulter Inc
441060100 / Hospira
SUN / Sunoco LP - Limited Partnership
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
SWYDF / Stornoway Diamond Corporation
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
HGSI / Human Genome Sciences Inc
ORI / Old Republic International 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.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
APOL / Apollo Education Group, Inc.
CVH / Coventry Health Care Inc
ATI / ATI Inc.
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
JOY / Joy Global, Inc.
28336L109 / El Paso Corp
LILAB / Liberty Latin America Ltd.
PXP / Plains Exploration & Production Co
CLF / Cleveland-Cliffs Inc.
743263105 / Progress Energy, Inc.
MCK / McKesson Corporation
URBN / Urban Outfitters, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGN / Energen Corp.
AEE / Ameren Corporation
BIIB / Biogen Inc.
UNM / Unum Group
JWN / Nordstrom, Inc.
CNX / CNX Resources Corporation
VMW / Vmware Inc. - Class A
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
DTV / DTE Energy Company
CREE / Cree, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
CIT / CIT Group Inc
AVT / Avnet, Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
WAG /
NUAN / Nuance Communications Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
OCR /
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
FDO /
NFLX / Netflix, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
SNDK / Sandisk Corporation
AN / AutoNation, Inc.
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
BJS / Bj Services Co
MIRANT / (60467R100)
SPWR / SunPower Inc.
KR / The Kroger Co.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
MYGN / Myriad Genetics, Inc.
PTEN / Patterson-UTI Energy, Inc.
WRB / W. R. Berkley Corporation
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
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
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
AMB.PRP / AMB Property Corp.
BBBY / Bed Bath & Beyond, Inc.
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.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTC / Intel Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
024237020 / Dean Foods Co
BWA / BorgWarner Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
TDC / Teradata Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
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.
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, 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
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.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
FMC / FMC Corporation
DTE / DTE Energy Company
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.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, 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.
HAL / Halliburton Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
PDE / Pride International, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
DST / DST Systems, Inc.
WU / The Western Union Company
PPL / PPL Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ANRZQ / Alpha Natural Resources, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
KMX / CarMax, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
US6550441058 / Noble Energy, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, 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
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.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company