Market Value241,837,143
Total Holdings478
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)
MOTOROLA MOBILITY / (620097105)
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
BMC / Bmc Software Inc
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
CSX / CSX Corporation
MWV /
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
AYE / Allegheny Energy, Inc
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
IGT / International Game Technology PLC
GM / General Motors Company
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
UNM / Unum Group
LSI / Life Storage Inc - Registered Shares
JEF / Jefferies Financial Group Inc.
MCFE / McAfee Corp - Class A
MRSH / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
MAC / The Macerich Company
FDO /
SLM / SLM Corporation
FLR / Fluor Corporation
HCBK / Hudson City Bancorp, Inc.
MWW / Monster Worldwide, Inc.
MDU / MDU Resources Group, Inc.
HOG / Harley-Davidson, Inc.
AVP / Avon Products, Inc.
002144110 / Altera Corporation
SUNE / SUNation Energy Inc.
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
HNZ / Heinz H J Co
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTR / Frontier Communications Corp.
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
LPS / Lender Processing Services, Inc.
74005P104 / Praxair, Inc.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
TRH / Transatlantic Holdings Inc
HRB / H&R Block, Inc.
MJN / Mead Johnson Nutrition Co.
FLS / Flowserve Corporation
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
BUCY / Bucyrus International Inc
STPFQ / Suntech Power Holdings Co., Ltd.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
CVC / Cablevision Systems Corp.
BEC / Beckman Coulter Inc
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
PM / Philip Morris International Inc.
AEE / Ameren Corporation
549271104 / Lubrizol Corp
SWYDF / Stornoway Diamond Corporation
PPDI / Pharmaceutical Product Development Inc
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HGSI / Human Genome Sciences Inc
210371100 / Constellation Energy Group Inc
ORI / Old Republic International Corporation
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SRCL / Stericycle, Inc.
GME / GameStop Corp.
PETM /
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
28336L109 / El Paso Corp
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
APD / Air Products and Chemicals, 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
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
MLM / Martin Marietta Materials, Inc.
SUN / Sunoco LP - Limited Partnership
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
DTV / DTE Energy Company
CREE / Cree, Inc.
SEIC / SEI Investments Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
451734107 / IHS, Inc.
WAG /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US8865471085 / Tiffany & Co.
OCR /
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
SIAL / Sigma-Aldrich Corporation
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JNJ / Johnson & Johnson
441060100 / Hospira
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
VLO / Valero Energy Corporation
L / Loews Corporation
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
WFM / Whole Foods Market, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
CE / Celanese Corporation
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
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
AMB.PRP / AMB Property Corp.
IPG / The Interpublic Group of Companies, 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.
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
BBBY / Bed Bath & Beyond, 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
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
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.
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
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.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
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.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
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.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
DD / DuPont de Nemours, Inc.
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.
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.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
ANF / Abercrombie & Fitch Co.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
PDE / Pride International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ANRZQ / Alpha Natural Resources, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
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
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.
ALV / Autoliv, 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
DHI / D.R. Horton, Inc.
EIX / Edison International
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.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
LRCX / Lam Research Corporation
HUM / Humana Inc.