Market Value303,708,459
Total Holdings492
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)
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
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)
HSY / The Hershey Company
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VMW / Vmware Inc. - Class A
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
LSI / Life Storage Inc - Registered Shares
ALB / Albemarle Corporation
US92346NAB55 / VeriFone Systems, Inc
APOL / Apollo Education Group, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
HNZ / Heinz H J Co
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
57772K101 / Maxim Integrated Products Inc.
MWV /
SLM / SLM Corporation
EQT / EQT Corporation
CVH / Coventry Health Care Inc
KBR / KBR, Inc.
US6550441058 / Noble Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
PRGO / Perrigo Company plc
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation
US942683AH65 / Actavis Bond
ULTA / Ulta Beauty, Inc.
LILAB / Liberty Latin America Ltd.
RRC / Range Resources Corporation
IGT / International Game Technology PLC
GM / General Motors Company
RAH / Ralcorp Holdings Inc
FWONA / Formula One Group
NI / NiSource Inc.
FRCB / First Republic Bank
NIHD / NII Holdings, Inc.
UNM / Unum Group
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
SRE / Sempra
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HCBK / Hudson City Bancorp, Inc.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
MAN / ManpowerGroup Inc.
PETM /
BHI / Baker Hughes Inc.
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
PXP / Plains Exploration & Production Co
CMI / Cummins Inc.
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
PDCO / Patterson Companies, Inc.
HRI / Herc Holdings Inc.
MAC / The Macerich Company
743263105 / Progress Energy, Inc.
NFX / Newfield Exploration Company
BMC / Bmc Software Inc
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SWYDF / Stornoway Diamond Corporation
SYY / Sysco Corporation
AEE / Ameren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PBI / Pitney Bowes Inc.
CNX / CNX Resources Corporation
MRO / Marathon Oil Corporation
AVP / Avon Products, Inc.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
WHR / Whirlpool Corporation
WLTGQ / Walter Energy, Inc.
FLS / Flowserve Corporation
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
441060100 / Hospira
SEIC / SEI Investments Company
SARA / SARATOGA RES INC TEX
002144110 / Altera Corporation
GME / GameStop Corp.
GHC / Graham Holdings Company
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
RYN / Rayonier Inc.
AMT / COMMON STOCK USD.01
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNO / Vornado Realty Trust
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
HAS / Hasbro, Inc.
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
TSS / Total System Services, 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
451734107 / IHS, Inc.
AVT / Avnet, Inc.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
KR / The Kroger Co.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
NFLX / Netflix, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
WRB / W. R. Berkley Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
EFX / Equifax Inc.
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.
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.
LNKD / LinkedIn Corp.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
K / Kellanova
VTR / Ventas, Inc.
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.
CPT / Camden Property Trust
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.
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
GNW / Genworth Financial, 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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, 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.
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.
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.
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.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
REG / Regency Centers Corporation
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
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PPG / PPG Industries, 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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
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
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, 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
TRMB / Trimble Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, 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.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
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
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
HSIC / Henry Schein, 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
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
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.
PLD / Prologis, 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
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation