Market Value252,737,120
Total Holdings479
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)
HRI / Herc Holdings Inc.
MWW / Monster Worldwide, Inc.
APAHP / Apache Corp.
MMM / 3M Company
CA INC / (12673P105)
XEL / Xcel Energy Inc.
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
ACWI / iShares Trust - iShares MSCI ACWI ETF
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)
CSX / CSX Corporation
BMC / Bmc Software Inc
CMI / Cummins Inc.
SEIC / SEI Investments Company
HNZ / Heinz H J Co
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
MARSHAL & ILSLEY / (571837103)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
SO / The Southern Company
AVP / Avon Products, Inc.
SUNE / SUNation Energy Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
SEARS HOLDING / (812350106)
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
RRC / Range Resources Corporation
QWEST COMM / (749121109)
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
NI / NiSource Inc.
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
AMB.PRP / AMB Property Corp.
GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
AEO / American Eagle Outfitters, Inc.
LPT / Liberty Property Trust
SRE / Sempra
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
LPS / Lender Processing Services, Inc.
TRH / Transatlantic Holdings Inc
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
NRG / NRG Energy, Inc.
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
BHI / Baker Hughes Inc.
PPG / PPG Industries, Inc.
PETM /
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
SNDK / Sandisk Corporation
FLR / Fluor Corporation
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
BUCY / Bucyrus International Inc
STPFQ / Suntech Power Holdings Co., Ltd.
MAC / The Macerich Company
MAT / Mattel, Inc.
BEC / Beckman Coulter Inc
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PPDI / Pharmaceutical Product Development Inc
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
210371100 / Constellation Energy Group Inc
SWYDF / Stornoway Diamond Corporation
KBR / KBR, Inc.
ORI / Old Republic International Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
CLF / Cleveland-Cliffs Inc.
GME / GameStop Corp.
RRD / R.R. Donnelley & Sons Co.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
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.
CTRA / Coterra Energy Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
SUN / Sunoco LP - Limited Partnership
WLTGQ / Walter Energy, Inc.
APD / Air Products and Chemicals, Inc.
PXP / Plains Exploration & Production Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes Inc.
CVH / Coventry Health Care Inc
ATI / ATI Inc.
NIHD / NII Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
743263105 / Progress Energy, Inc.
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
MLM / Martin Marietta Materials, Inc.
SARA / SARATOGA RES INC TEX
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
FDO /
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
WAG /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
GMCR / Keurig Green Mountain, Inc.
OCR /
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
NWSA / News Corporation
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
57772K101 / Maxim Integrated Products Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
CMA / Comerica Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DTV / DTE Energy Company
441060100 / Hospira
CIT / CIT Group Inc
NFLX / Netflix, Inc.
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
WRB / W. R. Berkley Corporation
MJN / Mead Johnson Nutrition Co.
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
451734107 / IHS, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
MAS / Masco Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
MWV /
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
K / Kellanova
GIS / General Mills, Inc.
VTR / Ventas, 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
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
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
LOW / Lowe's Companies, 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
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.
STT / State Street 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.
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
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
TEG / Integrys Energy Group, Inc.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
HGSI / Human Genome Sciences Inc
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
BFH / Bread Financial Holdings, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
TWX / Warner Media LLC
NEM / Newmont Corporation
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.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
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.
PDE / Pride International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, 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.
CCK / Crown Holdings, Inc.
DVN / Devon Energy 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.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, 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.
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
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
PG / The Procter & Gamble Company