Market Value241,837,143
Total Holdings478
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)
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MOTOROLA MOBILITY / (620097105)
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
BMC / Bmc Software Inc
DISCK / Warner Bros.Discovery Inc - Series C
MAT / Mattel, Inc.
GM / General Motors Company
MWV /
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
AYE / Allegheny Energy, Inc
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
X / United States Steel Corporation
IGT / International Game Technology PLC
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
NI / NiSource Inc.
UNM / Unum Group
LSI / Life Storage Inc - Registered Shares
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
MCFE / McAfee Corp - Class A
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
MAC / The Macerich Company
FDO /
SLM / SLM Corporation
CMCSA / Comcast Corporation
FLR / Fluor Corporation
HCBK / Hudson City Bancorp, Inc.
MWW / Monster Worldwide, Inc.
MDU / MDU Resources Group, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
AVP / Avon Products, Inc.
002144110 / Altera Corporation
SUNE / SUNation Energy Inc.
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
WFC / Wells Fargo & Company
HNZ / Heinz H J Co
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTR / Frontier Communications Corp.
AEO / American Eagle Outfitters, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
GENZ / Genzyme Corp
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
LPS / Lender Processing Services, Inc.
SJM / The J. M. Smucker Company
74005P104 / Praxair, Inc.
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
TRH / Transatlantic Holdings Inc
HRB / H&R Block, Inc.
MJN / Mead Johnson Nutrition Co.
FLS / Flowserve Corporation
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
BUCY / Bucyrus International Inc
STPFQ / Suntech Power Holdings Co., Ltd.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
CVC / Cablevision Systems Corp.
BEC / Beckman Coulter Inc
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
PM / Philip Morris International Inc.
AEE / Ameren Corporation
549271104 / Lubrizol Corp
SWYDF / Stornoway Diamond Corporation
PPDI / Pharmaceutical Product Development Inc
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HGSI / Human Genome Sciences Inc
210371100 / Constellation Energy Group Inc
ORI / Old Republic International Corporation
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SRCL / Stericycle, Inc.
GME / GameStop Corp.
PETM /
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
28336L109 / El Paso Corp
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
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
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
SUN / Sunoco LP - Limited Partnership
018490100 / Allergan plc
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
DTV / DTE Energy Company
CREE / Cree, Inc.
SEIC / SEI Investments Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
AVT / Avnet, Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
451734107 / IHS, Inc.
WAG /
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
OCR /
ARW / Arrow Electronics, Inc.
SIAL / Sigma-Aldrich Corporation
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
SPLS / Staples, Inc.
441060100 / Hospira
ORLY / O'Reilly Automotive, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
VLO / Valero Energy Corporation
L / Loews Corporation
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
WFM / Whole Foods Market, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
AMB.PRP / AMB Property Corp.
AFL / Aflac Incorporated
HSY / The Hershey Company
US7846351044 / SPX Corp
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.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
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.
NFLX / Netflix, 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.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
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.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
CCEP / Coca-Cola Europacific Partners PLC
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
DD / DuPont de Nemours, Inc.
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
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.
HD / The Home Depot, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
DVN / Devon Energy 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.
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
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
RYN / Rayonier Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
LRCX / Lam Research Corporation
HUM / Humana Inc.
KEY / KeyCorp
HSY / The Hershey Company