Market Value155,612,091
Total Holdings481
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)
PRGO / Perrigo Company plc
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
BMC / Bmc Software Inc
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
NYX / Nyiax Inc
SUNE / SUNation Energy Inc.
748356102 / Questar Corp.
CNX / CNX Resources Corporation
NRG / NRG Energy, Inc.
NVRI / Enviri Corporation
HNZ / Heinz H J Co
MWV /
DISCA / Discovery Inc - Class A
TSS / Total System Services, Inc.
SO / The Southern Company
SPWR / Complete Solaria, Inc.
SIAL / Sigma-Aldrich Corporation
RF / Regions Financial Corporation
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
FLS / Flowserve Corporation
ACTIVIDENTITY CORP / (00506P103)
APAHP / Apache Corp.
BJS / Bj Services Co
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)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
HSY / The Hershey Company
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
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)
QWEST COMM / (749121109)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
CMA / Comerica Incorporated
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
PETM /
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
XTO / XTO Energy Inc
PBI / Pitney Bowes Inc.
BHI / Baker Hughes Inc.
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
MJN / Mead Johnson Nutrition Co.
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
HCBK / Hudson City Bancorp, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
MYGN / Myriad Genetics, Inc.
MAT / Mattel, Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
AVP / Avon Products, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
F / Ford Motor Company
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
002144110 / Altera Corporation
SLM / SLM Corporation
MUR / Murphy Oil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESINQ / ITT Educational Services, Inc.
VNO / Vornado Realty Trust
AYE / Allegheny Energy, Inc
GENZ / Genzyme Corp
PTV / Pactiv Corp
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
PTEN / Patterson-UTI Energy, Inc.
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TRH / Transatlantic Holdings Inc
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
RYN / Rayonier Inc.
JEF / Jefferies Financial Group Inc.
EGN / Energen Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KBR / KBR, Inc.
SWK / Stanley Black & Decker, Inc.
BEC / Beckman Coulter Inc
441060100 / Hospira
SUN / Sunoco LP - Limited Partnership
MWW / Monster Worldwide, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
ARW / Arrow Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
NWSA / News Corporation
NWSA / News Corporation
RRD / R.R. Donnelley & Sons Co.
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CTRA / Coterra Energy Inc.
CVD / Covance, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
LILAB / Liberty Latin America Ltd.
APOL / Apollo Education Group, Inc.
CVH / Coventry Health Care Inc
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
CSC / Computer Sciences Corp.
JOY / Joy Global, Inc.
28336L109 / El Paso Corp
US942683AH65 / Actavis Bond
PXP / Plains Exploration & Production Co
PBG / Pepsi Bottling Group Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PCP / Precision Castparts Corporation
SUN MICROSYSTEMS / (866810203)
URS / Urs Corp
WYNN / Wynn Resorts, Limited
ACS / Affiliated Computer Services Inc
PAS / Pepsiamericas Inc
URBN / Urban Outfitters, Inc.
OSG / Overseas Shipholding Group, Inc.
BNI / Burlington Northern Santa Fe, Llc
018490100 / Allergan plc
RX / Ims Health Inc
RTX / RTX Corporation
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
DRI / Darden Restaurants, Inc.
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
NI / NiSource Inc.
SPLS / Staples, Inc.
AEE / Ameren Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
DTV / DTE Energy Company
SEIC / SEI Investments Company
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
VLO / Valero Energy Corporation
OCR /
SNI / Scripps Networks Interactive, Inc.
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
FDO /
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
451734107 / IHS, Inc.
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CERN / Cerner Corp.
AN / AutoNation, Inc.
SNDK / Sandisk Corporation
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
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
WAT / Waters Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
024237020 / Dean Foods Co
DIS / The Walt Disney Company
EBAY / eBay Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, 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.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe 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.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
US92553P1021 / Viacom, Inc.
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
549271104 / Lubrizol Corp
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
FI / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
WAG /
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
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.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SRE / Sempra
DST / DST Systems, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union 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.
J / Jacobs Solutions Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
LPS / Lender Processing Services, Inc.
ANRZQ / Alpha Natural Resources, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
K / Kellanova
NTAP / NetApp, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
JNPR / Juniper Networks, Inc.
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
KLAC / KLA Corporation