Market Value191,324,113
Total Holdings475
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.
APAHP / Apache Corp.
KMI / Kinder Morgan, Inc.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
M / Macy's, Inc.
XEL / Xcel Energy Inc.
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
CNX / CNX Resources Corporation
FEDERAL REALTY INVS / (313747206)
BMC / Bmc Software Inc
CSX / CSX Corporation
HNZ / Heinz H J Co
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
ATVI / Activision Blizzard Inc
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SO / The Southern Company
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
EA / Electronic Arts Inc.
VIRGIN MEDIA INC / (92769L101)
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
X / United States Steel Corporation
GM / General Motors Company
US5249011058 / Legg Mason, Inc.
VFC / V.F. Corporation
FLS / Flowserve Corporation
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
SIAL / Sigma-Aldrich Corporation
SRE / Sempra
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
LSI / Life Storage Inc - Registered Shares
US6550441058 / Noble Energy, Inc.
002144110 / Altera Corporation
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
DTV / DTE Energy Company
VNO / Vornado Realty Trust
PCG / PG&E Corporation
WLL / Whiting Petroleum Corp (New)
PPL / PPL Corporation
NUAN / Nuance Communications Inc
SNDK / Sandisk Corporation
CERN / Cerner Corp.
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
SWYDF / Stornoway Diamond Corporation
SYY / Sysco Corporation
SEIC / SEI Investments Company
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
AEE / Ameren Corporation
PPDI / Pharmaceutical Product Development Inc
UNM / Unum Group
CELG / Celgene Corp.
AMCX / AMC Global Media Inc.
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
210371100 / Constellation Energy Group Inc
KBR / KBR, Inc.
ORI / Old Republic International Corporation
L / Loews Corporation
CMI / Cummins Inc.
GME / GameStop Corp.
MGM / MGM Resorts International
RRD / R.R. Donnelley & Sons Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
ARCH / Arch Resources, Inc.
28336L109 / El Paso Corp
NST / Nstar
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
SLM / SLM Corporation
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
WLTGQ / Walter Energy, Inc.
PXP / Plains Exploration & Production Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes 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.
NFX / Newfield Exploration Company
SARA / SARATOGA RES INC TEX
NATL SEMICONDUCT / (637640103)
PETROHAWK ENERGY / (716495106)
DISCK / Warner Bros.Discovery Inc - Series C
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
MWW / Monster Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
RAH / Ralcorp Holdings Inc
MCK / McKesson Corporation
549271104 / Lubrizol Corp
STPFQ / Suntech Power Holdings Co., Ltd.
BEC / Beckman Coulter Inc
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
RYN / Rayonier Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
BIIB / Biogen Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
NYCB / Flagstar Financial, Inc.
MWV /
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MARSHAL & ILSLEY / (571837103)
BTU / Peabody Energy Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US8865471085 / Tiffany & Co.
PETM /
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
441060100 / Hospira
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
LLTC / Linear Technology Corp.
GMCR / Keurig Green Mountain, Inc.
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
AMP / Ameriprise Financial, Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
451734107 / IHS, Inc.
BUCY / Bucyrus International Inc
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
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
MAS / Masco Corporation
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
K / Kellanova
GIS / General Mills, Inc.
VTR / Ventas, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
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.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ANRZQ / Alpha Natural Resources, 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
INTC / Intel Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
BWA / BorgWarner 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
HGSI / Human Genome Sciences Inc
TDC / Teradata Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, 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.
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.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TRW / TRW Automotive Holdings
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
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAG /
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
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
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.
T / AT&T Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit 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.
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
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation