Market Value280,425,032
Total Holdings477
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)
ALB / Albemarle Corporation
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
HNZ / Heinz H J Co
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
002144110 / Altera Corporation
CSX / CSX Corporation
MWV /
MHS / Medco Health Solutions Inc
EQT / EQT Corporation
ORCHARD HARDWARE A / (685691404)
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
ARCH / Arch Resources, Inc.
EA / Electronic Arts Inc.
SLM / SLM Corporation
SLG / SL Green Realty Corp.
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
IGT / International Game Technology PLC
GM / General Motors Company
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
FWONA / Formula One Group
MRO / Marathon Oil Corporation
EGN / Energen Corp.
CVD / Covance, Inc.
US8865471085 / Tiffany & Co.
PETM /
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
SIAL / Sigma-Aldrich Corporation
KSS / Kohl's Corporation
SRE / Sempra
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
NRG / NRG Energy, Inc.
BMC / Bmc Software Inc
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
DTV / DTE Energy Company
KMI / Kinder Morgan, Inc.
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
TSS / Total System Services, Inc.
CREE / Cree, Inc.
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
28336L109 / El Paso Corp
PCG / PG&E Corporation
SNDK / Sandisk Corporation
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
NST / Nstar
SCHW / The Charles Schwab Corporation
XEC / Cimarex Energy Co.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
HRI / Herc Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
RYN / Rayonier Inc.
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
MUR / Murphy Oil Corporation
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
SYY / Sysco Corporation
KSU / Kansas City Southern
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
COP / ConocoPhillips
AVP / Avon Products, Inc.
ESRX / Express Scripts Holding Co.
AEE / Ameren Corporation
US74733V1008 / QEP Resources, Inc.
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
US0268741560 / American International Group, Inc. Warrants
L / Loews Corporation
MAC / The Macerich Company
APAHP / Apache Corp.
CMI / Cummins Inc.
CA INC / (12673P105)
GME / GameStop Corp.
CHESAPEAKE ENRGY / (165167107)
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)
NATIONAL OILWELL / (637071101)
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
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
FLR / Fluor Corporation
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
SUN / Sunoco LP - Limited Partnership
WLTGQ / Walter Energy, Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
PXP / Plains Exploration & Production Co
PBI / Pitney Bowes Inc.
APOL / Apollo Education Group, 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.
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
FDO /
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
CELG / Celgene Corp.
TRW / TRW Automotive Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
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.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MOTOROLA MOBILITY / (620097105)
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
HCBK / Hudson City Bancorp, Inc.
JCI / Johnson Controls International plc
441060100 / Hospira
NFLX / Netflix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
NWSA / News Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
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
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
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, 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.
AIG / American International Group, Inc.
PSX / Phillips 66
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.
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.
DLR / Digital Realty Trust, 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.
JCP / J.C. Penney Co., Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, 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
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
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.
GPC / Genuine Parts Company
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, 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
DISH / DISH Network Corporation
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.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
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.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
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
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
GNW / Genworth Financial, Inc.
ANF / Abercrombie & Fitch Co.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
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
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
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
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, 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.
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
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.