Market Value196,642,272
Total Holdings477
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)
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)
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)
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)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
KHC / The Kraft Heinz Company
SRE / Sempra
JWN / Nordstrom, Inc.
SO / The Southern Company
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
LPT / Liberty Property Trust
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
BHI / Baker Hughes Inc.
SUN / Sunoco LP - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
IGT / International Game Technology PLC
BMC / Bmc Software Inc
VFC / V.F. Corporation
FLS / Flowserve Corporation
COP / ConocoPhillips
NI / NiSource Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
HCBK / Hudson City Bancorp, Inc.
PETM /
UNM / Unum Group
HSIC / Henry Schein, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
GNW / Genworth Financial, Inc.
ROST / Ross Stores, Inc.
MWW / Monster Worldwide, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
002144110 / Altera Corporation
KBR / KBR, Inc.
M / Macy's, Inc.
PCG / PG&E Corporation
HNZ / Heinz H J Co
DISH / DISH Network Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
AYE / Allegheny Energy, Inc
CELG / Celgene Corp.
AEO / American Eagle Outfitters, Inc.
NRG / NRG Energy, Inc.
GENZ / Genzyme Corp
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
LPS / Lender Processing Services, Inc.
LUMN / Lumen Technologies, Inc.
74005P104 / Praxair, Inc.
MCFE / McAfee Corp - Class A
SUNE / SUNation Energy Inc.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
TRH / Transatlantic Holdings Inc
HRB / H&R Block, Inc.
MJN / Mead Johnson Nutrition Co.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
STPFQ / Suntech Power Holdings Co., Ltd.
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
BEC / Beckman Coulter Inc
MTB / M&T Bank Corporation
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
SWYDF / Stornoway Diamond Corporation
CNP / CenterPoint Energy, Inc.
PPDI / Pharmaceutical Product Development Inc
JCI / Johnson Controls International plc
MAC / The Macerich Company
210371100 / Constellation Energy Group Inc
ORI / Old Republic International Corporation
L / Loews Corporation
441060100 / Hospira
CLF / Cleveland-Cliffs Inc.
WRB / W. R. Berkley Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
GME / GameStop Corp.
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.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
US3024451011 / FLIR Systems, Inc.
PXP / Plains Exploration & Production Co
PBI / Pitney Bowes Inc.
APOL / Apollo Education Group, Inc.
ATI / ATI Inc.
CVH / Coventry Health Care Inc
CINF / Cincinnati Financial Corporation
NIHD / NII Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NFX / Newfield Exploration Company
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
CCEP / Coca-Cola Europacific Partners PLC
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
28336L109 / El Paso Corp
018490100 / Allergan plc
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
DTV / DTE Energy Company
SEIC / SEI Investments Company
SLM / SLM Corporation
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
451734107 / IHS, Inc.
ESRX / Express Scripts Holding Co.
WAG /
US20605P1012 / Concho Resources, Inc.
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
GM / General Motors Company
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
CMA / Comerica Incorporated
FDO /
SPLS / Staples, Inc.
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
DISCK / Warner Bros.Discovery Inc - Series C
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation
AN / AutoNation, Inc.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
CME / CME Group Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
ACTIVIDENTITY CORP / (00506P103)
ESINQ / ITT Educational Services, Inc.
868536103 / Supervalu, Inc.
PTV / Pactiv Corp
NVRI / Enviri Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
BBBY / Bed Bath & Beyond, Inc.
MWV /
AFL / Aflac Incorporated
AMB.PRP / AMB Property Corp.
US7846351044 / SPX Corp
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
CE / Celanese Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
024237020 / Dean Foods Co
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
BUCY / Bucyrus International Inc
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
MCK / McKesson 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.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
HGSI / Human Genome Sciences Inc
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
US92553P1021 / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
549271104 / Lubrizol Corp
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
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.
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
TWC / Spectrum Management Holding Company LLC
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
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.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
HD / The Home Depot, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HUM / Humana Inc.
JNJ / Johnson & Johnson
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.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ALV / Autoliv, Inc.
RYN / Rayonier Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
HSY / The Hershey Company