Market Value133,291,998
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)
MV / Metavante Technologies, Inc.
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
MYGN / Myriad Genetics, Inc.
TDS / Telephone and Data Systems, Inc.
THI / Tim Hortons, Inc.
PBG / Pepsi Bottling Group Inc
SUNE / SUNation Energy Inc.
BFH / Bread Financial Holdings, Inc.
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
US2782651036 / Eaton Vance Corp.
RX / Ims Health Inc
NUE / Nucor Corporation
NVRI / Enviri Corporation
MWV /
ACTIVIDENTITY CORP / (00506P103)
APAHP / Apache Corp.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DEVRY INC / (251893103)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMBARQ CORP / (29078E105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
JEFFERIES GROUP / (472319102)
LIBERTY MEDIA ENTERT / (53071M500)
LIFE TECHNOLOGIES / (53217V109)
WHR / Whirlpool Corporation
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
MIRANT / (60467R100)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
SO / The Southern Company
QWEST COMM / (749121109)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUN MICROSYSTEMS / (866810203)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
748356102 / Questar Corp.
URS / Urs Corp
ASB / Associated Banc-Corp
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
LPS / Lender Processing Services, Inc.
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
PBI / Pitney Bowes Inc.
RRC / Range Resources Corporation
SGP / Schering Plough Corp
BJS / Bj Services Co
FLS / Flowserve Corporation
OSG / Overseas Shipholding Group, Inc.
PCP / Precision Castparts Corporation
CAM / Cameron International Corporation
AEE / Ameren Corporation
VNO / Vornado Realty Trust
LSI / Life Storage Inc - Registered Shares
ARG / Airgas, Inc.
NWSA / News Corporation
LPT / Liberty Property Trust
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
ACS / Affiliated Computer Services Inc
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
BNI / Burlington Northern Santa Fe, Llc
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
318522AA7 / First American Financial 7.550% Debentures 04/01/28
CSCO / Cisco Systems, Inc.
XTO / XTO Energy Inc
SPWR / Complete Solaria, Inc.
SCU / Sculptor Capital Management Inc - Class A
GENZ / Genzyme Corp
NRG / NRG Energy, Inc.
441060100 / Hospira
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
DRE / Duke Realty Corporation - Preferred Security
HNZ / Heinz H J Co
COP / ConocoPhillips
M / Macy's, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
024237020 / Dean Foods Co
AYE / Allegheny Energy, Inc
ESINQ / ITT Educational Services, Inc.
PTV / Pactiv Corp
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
RYN / Rayonier Inc.
US5249011058 / Legg Mason, Inc.
MCFE / McAfee Corp - Class A
KR / The Kroger Co.
868536103 / Supervalu, Inc.
NI / NiSource Inc.
002144110 / Altera Corporation
WRB / W. R. Berkley Corporation
HRI / Herc Holdings Inc.
PRGO / Perrigo Company plc
EXTN / Exterran Corp
SD / SandRidge Energy, Inc.
OFFICE DEPOT / (676220106)
FOREST OIL CORP / (346091705)
NATIONAL CITY CO / (635405103)
NATIONWIDE F SERV / (638612101)
SOVEREIGN BANC / (845905108)
TICKETMASTER W/I / (88633P302)
WACHOVIA CORP / (929903102)
HNT / Health Net Inc.
CME / CME Group Inc.
KWK /
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AIV / Apartment Investment and Management Company
JBT / JBT Marel Corporation
EGN / Energen Corp.
FCE.A / Forest City Realty Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MMM / 3M Company
SMM / Salient Midstream & MLP Fund
AKS / AK Steel Holding Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JNS / Janus Capital Group, Inc.
KODK / Eastman Kodak Company
GNW / Genworth Financial, Inc.
LXK / Lexmark International, Inc.
ASCMB / Ascent Capital Group, Inc.
BEC / Beckman Coulter Inc
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
DYN / Dyne Therapeutics, Inc.
MWW / Monster Worldwide, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
368710406 / Genentech Inc
LUMN / Lumen Technologies, Inc.
ROH / Rohm & Haas Co
AAP / Advance Auto Parts, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
PM / Philip Morris International Inc.
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
UNM / Unum Group
PPDI / Pharmaceutical Product Development Inc
CNP / CenterPoint Energy, Inc.
210371100 / Constellation Energy Group Inc
L / Loews Corporation
KLAC / KLA Corporation
ORI / Old Republic International Corporation
NFX / Newfield Exploration Company
RRD / R.R. Donnelley & Sons Co.
MRO / Marathon Oil Corporation
TREE / LendingTree, Inc.
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
GME / GameStop Corp.
HUN / Huntsman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
PETM /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGM / MGM Resorts International
US942683AH65 / Actavis Bond
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
OCR /
LILAB / Liberty Latin America Ltd.
NYX / Nyiax Inc
PXP / Plains Exploration & Production Co
CVH / Coventry Health Care Inc
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
SARA / SARATOGA RES INC TEX
US00C4U1L353 / Mylan N.V.
BMC / Bmc Software Inc
28336L109 / El Paso Corp
SUN / Sunoco LP - Limited Partnership
RAH / Ralcorp Holdings Inc
APOL / Apollo Education Group, Inc.
743263105 / Progress Energy, Inc.
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
MAT / Mattel, Inc.
SWYDF / Stornoway Diamond Corporation
US6550441058 / Noble Energy, Inc.
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
451734107 / IHS, Inc.
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
AGCO / AGCO Corporation
SIAL / Sigma-Aldrich Corporation
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
FDO /
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
TWC / Spectrum Management Holding Company LLC
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
AN / AutoNation, Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
847560109 / Spectra Energy Corp.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
AMB.PRP / AMB Property Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
PLD / Prologis, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
STT / State Street Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LLTC / Linear Technology Corp.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
US92553P1021 / Viacom, Inc.
NEE / NextEra Energy, Inc.
PAS / Pepsiamericas Inc
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
FNMA / Federal National Mortgage Association
JCP / J.C. Penney Co., Inc.
BALL / Ball Corporation
BTU / Peabody Energy Corporation
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
HAS / Hasbro, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
DTE / DTE Energy Company
EMN / Eastman Chemical Company
TEX / Terex Corporation
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
WAG /
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
HSNI / HSN, Inc.
SWN / Southwestern Energy Company
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HSY / The Hershey Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
WYE / Wyeth
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
NTAP / NetApp, Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
COR / Cencora, Inc.
PCAR / PACCAR Inc
FMCC / Federal Home Loan Mortgage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
POM / PEPCO Holdings, Inc.
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AMLN / Amylin Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CPN / Calpine Corp.
AVY / Avery Dennison Corporation
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation