Market Value207,260,406
Total Holdings473
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.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
BMC / Bmc Software Inc
KMI / Kinder Morgan, Inc.
GM / General Motors Company
WLL / Whiting Petroleum Corp (New)
MWV /
MTB / M&T Bank Corporation
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
NUAN / Nuance Communications Inc
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
ARG / Airgas, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
EGN / Energen Corp.
UNM / Unum Group
ABT / Abbott Laboratories
NKE / NIKE, Inc.
HNZ / Heinz H J Co
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
NI / NiSource Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
LSI / Life Storage Inc - Registered Shares
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
CNX / CNX Resources Corporation
LPT / Liberty Property Trust
NRG / NRG Energy, Inc.
LILAB / Liberty Latin America Ltd.
DTV / DTE Energy Company
PCG / PG&E Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
CLR / Continental Resources Inc (OKLA)
GMCR / Keurig Green Mountain, Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
SIAL / Sigma-Aldrich Corporation
US5249011058 / Legg Mason, Inc.
MJN / Mead Johnson Nutrition Co.
EQT / EQT Corporation
EXPE / Expedia Group, Inc.
HRB / H&R Block, Inc.
MRO / Marathon Oil Corporation
002144110 / Altera Corporation
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc.
SWYDF / Stornoway Diamond Corporation
KBR / KBR, Inc.
SEIC / SEI Investments Company
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
VFC / V.F. Corporation
AVP / Avon Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APOL / Apollo Education Group, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
KLAC / KLA Corporation
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
TSS / Total System Services, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
DRE / Duke Realty Corporation - Preferred Security
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NYX / Nyiax Inc
PBI / Pitney Bowes Inc.
ARCH / Arch Resources, Inc.
ANF / Abercrombie & Fitch Co.
APAHP / Apache Corp.
CA INC / (12673P105)
210371100 / Constellation Energy Group Inc
CVH / Coventry Health Care Inc
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
GNW / Genworth Financial, Inc.
LIFE TECHNOLOGIES / (53217V109)
MHS / Medco Health Solutions Inc
MGM / MGM Resorts International
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
NIHD / NII Holdings, Inc.
NST / Nstar
VRUS / Verus International, Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
SEARS HOLDING / (812350106)
SUN / Sunoco LP - Limited Partnership
SUNTRUST BKS INC / (867914103)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRGIN MEDIA INC / (92769L101)
WLTGQ / Walter Energy, Inc.
US942683AH65 / Actavis Bond
ATI / ATI Inc.
NFX / Newfield Exploration Company
28336L109 / El Paso Corp
PXP / Plains Exploration & Production Co
CVD / Covance, Inc.
GHC / Graham Holdings Company
US0268741560 / American International Group, Inc. Warrants
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
RAH / Ralcorp Holdings Inc
018490100 / Allergan plc
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLM / SLM Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
451734107 / IHS, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
PETM /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
SPLS / Staples, Inc.
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
441060100 / Hospira
ORLY / O'Reilly Automotive, Inc.
ARW / Arrow Electronics, Inc.
FWONA / Formula One Group
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
CEPHALON INC / (156708109)
JEFFERIES GROUP / (472319102)
PM / Philip Morris International Inc.
PPDI / Pharmaceutical Product Development Inc
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
RRD / R.R. Donnelley & Sons Co.
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
AFL / Aflac Incorporated
US7846351044 / SPX Corp
INTC / Intel Corporation
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
ECL / Ecolab Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe 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.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, 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
CMCSA / Comcast Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
LLTC / Linear Technology Corp.
EA / Electronic Arts Inc.
CVC / Cablevision Systems Corp.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
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
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
HGSI / Human Genome Sciences Inc
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical 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.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
WAG /
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
IGT / International Game Technology PLC
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
SRE / Sempra
JNPR / Juniper Networks, 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.
DE / Deere & Company
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
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
KMX / CarMax, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
CPN / Calpine Corp.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
HSY / The Hershey Company