Market Value196,642,272
Total Holdings477
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)
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)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
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)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
HOG / Harley-Davidson, Inc.
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
SO / The Southern Company
EA / Electronic Arts Inc.
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
LPT / Liberty Property Trust
BHI / Baker Hughes Inc.
SUN / Sunoco LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
IGT / International Game Technology PLC
GM / General Motors Company
BMC / Bmc Software Inc
VFC / V.F. Corporation
FLS / Flowserve Corporation
COP / ConocoPhillips
NI / NiSource Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
SRE / Sempra
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
HCBK / Hudson City Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PETM /
UNM / Unum Group
HSIC / Henry Schein, Inc.
NRG / NRG Energy, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
GNW / Genworth Financial, Inc.
MWW / Monster Worldwide, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
002144110 / Altera Corporation
KBR / KBR, Inc.
M / Macy's, Inc.
PCG / PG&E Corporation
HNZ / Heinz H J Co
SCHW / The Charles Schwab Corporation
DISH / DISH Network Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AYE / Allegheny Energy, Inc
CELG / Celgene Corp.
AEO / American Eagle Outfitters, Inc.
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
LPS / Lender Processing Services, Inc.
74005P104 / Praxair, Inc.
MCFE / McAfee Corp - Class A
SUNE / SUNation Energy Inc.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
TRH / Transatlantic Holdings Inc
HRB / H&R Block, Inc.
MJN / Mead Johnson Nutrition Co.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
STPFQ / Suntech Power Holdings Co., Ltd.
MAT / Mattel, Inc.
BEC / Beckman Coulter Inc
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
SWYDF / Stornoway Diamond Corporation
CNP / CenterPoint Energy, Inc.
PPDI / Pharmaceutical Product Development Inc
JCI / Johnson Controls International plc
MAC / The Macerich Company
210371100 / Constellation Energy Group Inc
ORI / Old Republic International Corporation
L / Loews Corporation
441060100 / Hospira
CLF / Cleveland-Cliffs Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
GME / GameStop Corp.
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.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
PXP / Plains Exploration & Production Co
PBI / Pitney Bowes Inc.
APOL / Apollo Education Group, Inc.
ATI / ATI Inc.
CVH / Coventry Health Care Inc
NIHD / NII Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NFX / Newfield Exploration Company
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
CCEP / Coca-Cola Europacific Partners PLC
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
28336L109 / El Paso Corp
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
DTV / DTE Energy Company
SEIC / SEI Investments Company
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVT / Avnet, Inc.
451734107 / IHS, Inc.
ESRX / Express Scripts Holding Co.
WAG /
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
FDO /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
CERN / Cerner Corp.
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
ACTIVIDENTITY CORP / (00506P103)
ESINQ / ITT Educational Services, Inc.
868536103 / Supervalu, Inc.
PTV / Pactiv Corp
NVRI / Enviri Corporation
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
CE / Celanese Corporation
EIX / Edison International
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
MAS / Masco Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
MWV /
IPG / The Interpublic Group of Companies, Inc.
AMB.PRP / AMB Property Corp.
AXP / American Express Company
US7846351044 / SPX Corp
DVN / Devon Energy Corporation
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
F / Ford Motor Company
UPS / United Parcel Service, Inc.
024237020 / Dean Foods Co
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
BUCY / Bucyrus International Inc
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
HSY / The Hershey Company
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
HGSI / Human Genome Sciences Inc
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
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.
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.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
549271104 / Lubrizol Corp
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.
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
HAL / Halliburton 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.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
TWC / Spectrum Management Holding Company LLC
TDS / Telephone and Data Systems, Inc.
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.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
NTAP / NetApp, Inc.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
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.
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
ANF / Abercrombie & Fitch Co.
GWW / W.W. Grainger, Inc.
PDE / Pride International, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
X / United States Steel Corporation
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
HRL / Hormel Foods 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.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
US6550441058 / Noble Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark 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.
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.
ALV / Autoliv, Inc.
V / Visa Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
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
TRW / TRW Automotive Holdings
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation