Market Value317,411,289
Total Holdings471
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)
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
SNDK / Sandisk Corporation
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
TSS / Total System Services, Inc.
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
RRC / Range Resources Corporation
HRI / Herc Holdings Inc.
IGT / International Game Technology PLC
GM / General Motors Company
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
FWONA / Formula One Group
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
SO / The Southern Company
SRE / Sempra
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTV / DTE Energy Company
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
PCG / PG&E Corporation
LSI / Life Storage Inc - Registered Shares
BMC / Bmc Software Inc
CLF / Cleveland-Cliffs Inc.
CLR / Continental Resources Inc (OKLA)
GMCR / Keurig Green Mountain, Inc.
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
WLL / Whiting Petroleum Corp (New)
SWYDF / Stornoway Diamond Corporation
SYY / Sysco Corporation
KSU / Kansas City Southern
EGN / Energen Corp.
CTXS / Citrix Systems, Inc.
KBR / KBR, Inc.
ESRX / Express Scripts Holding Co.
AVP / Avon Products, Inc.
KSS / Kohl's Corporation
AEE / Ameren Corporation
UNM / Unum Group
APAHP / Apache Corp.
L / Loews Corporation
MAC / The Macerich Company
CA INC / (12673P105)
GME / GameStop Corp.
DISH / DISH Network Corporation
CHESAPEAKE ENRGY / (165167107)
DRE / Duke Realty Corporation - Preferred Security
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
LIFE TECHNOLOGIES / (53217V109)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
ORCHARD HARDWARE A / (685691404)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
28336L109 / El Paso Corp
ARCH / Arch Resources, Inc.
NST / Nstar
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
FLR / Fluor Corporation
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
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.
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
743263105 / Progress Energy, Inc.
NFX / Newfield Exploration Company
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
HNZ / Heinz H J Co
RAH / Ralcorp Holdings Inc
US942683AH65 / Actavis Bond
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
018490100 / Allergan plc
210371100 / Constellation Energy Group Inc
DEVRY INC / (251893103)
MGM / MGM Resorts International
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
VRUS / Verus International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
FDO /
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
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
002144110 / Altera Corporation
ARW / Arrow Electronics, Inc.
BTU / Peabody Energy Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
451734107 / IHS, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
PETM /
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
LPT / Liberty Property Trust
JNJ / Johnson & Johnson
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
MWV /
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
441060100 / Hospira
NFLX / Netflix, Inc.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
WRB / W. R. Berkley Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
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
CTSH / Cognizant Technology Solutions Corporation
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.
JNPR / Juniper Networks, 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
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.
CVC / Cablevision Systems Corp.
AAPL / Apple Inc.
ALL / The Allstate Corporation
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.
AIG / American International Group, Inc.
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
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
TDC / Teradata Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
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.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
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
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
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
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
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
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
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
X / United States Steel Corporation
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
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
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
AIZ / Assurant, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, 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.
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.
RF / Regions Financial Corporation
RSG / Republic Services, 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.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company