Market Value378,129,384
Total Holdings496
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.
HNZ / Heinz H J Co
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
WHR / Whirlpool Corporation
CSX / CSX Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MWV /
74005P104 / Praxair, Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EA / Electronic Arts Inc.
NYX / Nyiax Inc
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)
MUR / Murphy Oil Corporation
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)
XEC / Cimarex Energy Co.
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
JOY / Joy Global, Inc.
PXP / Plains Exploration & Production Co
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
FLS / Flowserve Corporation
FWONA / Formula One Group
ALV / Autoliv, Inc.
PETM /
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CVH / Coventry Health Care Inc
SRE / Sempra
EOG / EOG Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LSI / Life Storage Inc - Registered Shares
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc.
CIT / CIT Group Inc
PII / Polaris Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
441060100 / Hospira
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
NFX / Newfield Exploration Company
BMC / Bmc Software Inc
FLR / Fluor Corporation
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
LNC / Lincoln National Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
PBI / Pitney Bowes Inc.
US92346NAB55 / VeriFone Systems, Inc
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
RRC / Range Resources Corporation
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
UAA / Under Armour, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
SYY / Sysco Corporation
EGN / Energen Corp.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
VFC / V.F. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
ATI / ATI Inc.
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
CLF / Cleveland-Cliffs Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
US942683AH65 / Actavis Bond
MCK / McKesson Corporation
RAH / Ralcorp Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
NI / NiSource Inc.
AMT / COMMON STOCK USD.01
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.
AEP / American Electric Power Company, Inc.
772739207 / Rock-Tenn
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
SLM / SLM Corporation
BTU / Peabody Energy Corporation
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
IGT / International Game Technology PLC
KRFT /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
OCR /
JNJ / Johnson & Johnson
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
AEE / Ameren Corporation
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
PVH / PVH Corp.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
NWSA / News Corporation
UDR / UDR, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
451734107 / IHS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
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
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
AXP / American Express Company
DVN / Devon Energy Corporation
US7846351044 / SPX Corp
GIS / General Mills, Inc.
ROP / Roper Technologies, 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.
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.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
FAST / Fastenal 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
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.
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.
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.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
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
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
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.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
847560109 / Spectra Energy Corp.
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
WAG /
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
MMM / 3M 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.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe 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.
OMC / Omnicom Group 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
KMX / CarMax, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, 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
DKS / DICK'S Sporting Goods, Inc.
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
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
CLX / The Clorox Company
REG / Regency Centers Corporation
X / United States Steel Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
PCAR / PACCAR Inc
AMT / American Tower Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
KO / The Coca-Cola Company