Market Value363,456,299
Total Holdings497
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)
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
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)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
ONXX / Onyx Pharmaceuticals Inc
US3024451011 / FLIR Systems, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
WLL / Whiting Petroleum Corp (New)
CST / CST Brands, Inc.
HOG / Harley-Davidson, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EA / Electronic Arts Inc.
CVH / Coventry Health Care Inc
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
PXP / Plains Exploration & Production Co
PDCO / Patterson Companies, Inc.
NYX / Nyiax Inc
RRC / Range Resources Corporation
LILAB / Liberty Latin America Ltd.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
ATI / ATI Inc.
FWONA / Formula One Group
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
US92346NAB55 / VeriFone Systems, Inc
SRE / Sempra
BHI / Baker Hughes Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
002144110 / Altera Corporation
NRG / NRG Energy, Inc.
BMC / Bmc Software Inc
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
UNM / Unum Group
SLM / SLM Corporation
JOY / Joy Global, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CIT / CIT Group Inc
441060100 / Hospira
CMI / Cummins Inc.
PETM /
451734107 / IHS, Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
BMRN / BioMarin Pharmaceutical Inc.
CLF / Cleveland-Cliffs Inc.
NFX / Newfield Exploration Company
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
FLR / Fluor Corporation
HRI / Herc Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRCB / First Republic Bank
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
Y / Alleghany Corp.
EQT / EQT Corporation
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
SYY / Sysco Corporation
AEE / Ameren Corporation
EGN / Energen Corp.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
WHR / Whirlpool Corporation
PII / Polaris Inc.
KR / The Kroger Co.
CNX / CNX Resources Corporation
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
HNZ / Heinz H J Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
M / Macy's, Inc.
GME / GameStop Corp.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
MCK / McKesson Corporation
LEN / Lennar Corporation
VIRGIN MEDIA INC / (92769L101)
MLM / Martin Marietta Materials, Inc.
FOSL / Fossil Group, Inc.
018490100 / Allergan plc
CREE / Cree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
772739207 / Rock-Tenn
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
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.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
LLTC / Linear Technology Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IGT / International Game Technology PLC
KRFT /
UAA / Under Armour, Inc.
HOUS / Anywhere Real Estate Inc.
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
JCI / Johnson Controls International plc
STJ / St. Jude Medical, Inc.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NFLX / Netflix, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
LPT / Liberty Property Trust
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
ED / Consolidated Edison, Inc.
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
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.
AMT / American Tower Corporation
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
ABT / Abbott Laboratories
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
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
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.
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
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie 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.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
INTC / Intel Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
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.
RHI / Robert Half Inc.
TJX / The TJX Companies, 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.
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.
JCP / J.C. Penney Co., Inc.
SPGI / S&P Global 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
RJF / Raymond James Financial, Inc.
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
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
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
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WAG /
X / United States Steel Corporation
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.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MRSH / Marsh & McLennan Companies, 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
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
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, 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
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
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
NSC / Norfolk Southern Corporation
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.
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.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RSG / Republic Services, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.