Market Value394,884,152
Total Holdings500
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.
PETM /
KMI / Kinder Morgan, Inc.
MUSA / Murphy USA Inc.
M / Macy's, Inc.
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TSS / Total System Services, 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)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
74005P104 / Praxair, Inc.
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
ONXX / Onyx Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
NYX / Nyiax Inc
SO / The Southern Company
UDR / UDR, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
CST / CST Brands, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
ALV / Autoliv, Inc.
GM / General Motors Company
FLS / Flowserve Corporation
FWONA / Formula One Group
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
AEP / American Electric Power Company, Inc.
SRE / Sempra
HRB / H&R Block, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
CIT / CIT Group Inc
CMI / Cummins Inc.
WLL / Whiting Petroleum Corp (New)
NUAN / Nuance Communications Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
DAL / Delta Air Lines, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CNP / CenterPoint Energy, Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
EGN / Energen Corp.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
PII / Polaris Inc.
ADT / ADT Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
L / Loews Corporation
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
PCG / PG&E Corporation
GME / GameStop Corp.
KR / The Kroger Co.
RAX / Rackspace Hosting, Inc.
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.
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
MCK / McKesson Corporation
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
FOSL / Fossil Group, Inc.
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.
FDO /
MAT / Mattel, Inc.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
MWV /
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
441060100 / Hospira
BTU / Peabody Energy Corporation
USB / U.S. Bancorp
US85207U1051 / Sprint Corporation
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KRFT /
HOUS / Anywhere Real Estate Inc.
MUR / Murphy Oil Corporation
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
OCR /
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
HCBK / Hudson City Bancorp, Inc.
DTV / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ASH / Ashland Inc.
NWSA / News Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
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
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
MAS / Masco Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, 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
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.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie 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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
INTC / Intel Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
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.
MDU / MDU Resources Group, 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.
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
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
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
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
BFH / Bread Financial Holdings, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, 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
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
WAG /
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
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
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
MOS / The Mosaic Company
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
VRSN / VeriSign, Inc.
PTC / PTC 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.
V / Visa Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
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
FOXA / Fox 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
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
DFS / Discover Financial Services
D / Dominion Energy, Inc.
RMD / ResMed Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.