Market Value207,260,406
Total Holdings473
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.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
BMC / Bmc Software Inc
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
WLL / Whiting Petroleum Corp (New)
MWV /
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
GM / General Motors Company
ARG / Airgas, Inc.
FLS / Flowserve Corporation
FWONA / Formula One Group
EGN / Energen Corp.
UNM / Unum Group
EW / Edwards Lifesciences Corporation
HNZ / Heinz H J Co
ED / Consolidated Edison, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
NI / NiSource Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
CNX / CNX Resources Corporation
LPT / Liberty Property Trust
LILAB / Liberty Latin America Ltd.
DTV / DTE Energy Company
PCG / PG&E Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
GMCR / Keurig Green Mountain, Inc.
SCHW / The Charles Schwab Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
SIAL / Sigma-Aldrich Corporation
US5249011058 / Legg Mason, Inc.
MJN / Mead Johnson Nutrition Co.
EQT / EQT Corporation
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
002144110 / Altera Corporation
CLF / Cleveland-Cliffs Inc.
SWYDF / Stornoway Diamond Corporation
SYY / Sysco Corporation
KBR / KBR, Inc.
SEIC / SEI Investments Company
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
VFC / V.F. Corporation
AVP / Avon Products, Inc.
APOL / Apollo Education Group, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
TSS / Total System Services, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NYX / Nyiax Inc
PBI / Pitney Bowes Inc.
ARCH / Arch Resources, Inc.
ANF / Abercrombie & Fitch Co.
APAHP / Apache Corp.
CA INC / (12673P105)
210371100 / Constellation Energy Group Inc
CVH / Coventry Health Care Inc
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)
GNW / Genworth Financial, Inc.
LIFE TECHNOLOGIES / (53217V109)
MHS / Medco Health Solutions Inc
MGM / MGM Resorts International
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
NIHD / NII Holdings, Inc.
NST / Nstar
VRUS / Verus International, Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
SEARS HOLDING / (812350106)
SUN / Sunoco LP - Limited Partnership
SUNTRUST BKS INC / (867914103)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRGIN MEDIA INC / (92769L101)
WLTGQ / Walter Energy, Inc.
US942683AH65 / Actavis Bond
MLM / Martin Marietta Materials, Inc.
ATI / ATI Inc.
NFX / Newfield Exploration Company
28336L109 / El Paso Corp
PXP / Plains Exploration & Production Co
CVD / Covance, Inc.
GHC / Graham Holdings Company
US0268741560 / American International Group, Inc. Warrants
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
RAH / Ralcorp Holdings Inc
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLM / SLM Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
451734107 / IHS, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US8865471085 / Tiffany & Co.
PETM /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
KR / The Kroger Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
441060100 / Hospira
ARW / Arrow Electronics, Inc.
NFLX / Netflix, Inc.
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
CEPHALON INC / (156708109)
JEFFERIES GROUP / (472319102)
PM / Philip Morris International Inc.
PPDI / Pharmaceutical Product Development Inc
AMCX / AMC Global Media Inc.
ORI / Old Republic International Corporation
RRD / R.R. Donnelley & Sons Co.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
DNB / Dun & Bradstreet Holdings, Inc.
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
T / AT&T Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
K / Kellanova
VTR / Ventas, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
BTU / Peabody Energy 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.
LLTC / Linear Technology Corp.
CVC / Cablevision Systems Corp.
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.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
AIG / American International Group, Inc.
INTC / Intel 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.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
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.
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.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
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
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.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
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.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
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
CE / Celanese Corporation
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
NKE / NIKE, 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
HAL / Halliburton Company
IGT / International Game Technology PLC
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ANRZQ / Alpha Natural Resources, 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
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, 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.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, 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
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
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
CPN / Calpine Corp.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation