Market Value317,411,289
Total Holdings471
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
SNDK / Sandisk Corporation
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
TSS / Total System Services, Inc.
SEIC / SEI Investments Company
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
RRC / Range Resources Corporation
HRI / Herc Holdings Inc.
IGT / International Game Technology PLC
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DTV / DTE Energy Company
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
PCG / PG&E Corporation
LSI / Life Storage Inc - Registered Shares
BMC / Bmc Software Inc
CLF / Cleveland-Cliffs Inc.
CLR / Continental Resources Inc (OKLA)
GMCR / Keurig Green Mountain, Inc.
SIAL / Sigma-Aldrich Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
WLL / Whiting Petroleum Corp (New)
SWYDF / Stornoway Diamond Corporation
KSU / Kansas City Southern
EGN / Energen Corp.
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
KBR / KBR, Inc.
ESRX / Express Scripts Holding Co.
AVP / Avon Products, Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
KLAC / KLA Corporation
AEE / Ameren Corporation
UNM / Unum Group
APAHP / Apache Corp.
L / Loews Corporation
MAC / The Macerich Company
MTB / M&T Bank Corporation
CA INC / (12673P105)
GME / GameStop Corp.
DISH / DISH Network Corporation
CHESAPEAKE ENRGY / (165167107)
DRE / Duke Realty Corporation - Preferred Security
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
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
LIFE TECHNOLOGIES / (53217V109)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
ORCHARD HARDWARE A / (685691404)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
28336L109 / El Paso Corp
ARCH / Arch Resources, Inc.
NST / Nstar
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
WLTGQ / Walter Energy, Inc.
PXP / Plains Exploration & Production Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes Inc.
CVH / Coventry Health Care Inc
CINF / Cincinnati Financial Corporation
ATI / ATI Inc.
NIHD / NII Holdings, Inc.
ANF / Abercrombie & Fitch Co.
GT / The Goodyear Tire & Rubber Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
743263105 / Progress Energy, Inc.
NFX / Newfield Exploration Company
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
HNZ / Heinz H J Co
RAH / Ralcorp Holdings Inc
US942683AH65 / Actavis Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
RYN / Rayonier Inc.
018490100 / Allergan plc
210371100 / Constellation Energy Group Inc
DEVRY INC / (251893103)
MGM / MGM Resorts International
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
VRUS / Verus International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
002144110 / Altera Corporation
ARW / Arrow Electronics, Inc.
BTU / Peabody Energy Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
451734107 / IHS, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
PETM /
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
URBN / Urban Outfitters, Inc.
LPT / Liberty Property Trust
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
MWV /
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
441060100 / Hospira
ORLY / O'Reilly Automotive, Inc.
FWONA / Formula One Group
MUR / Murphy Oil Corporation
CME / CME Group Inc.
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, 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
HSY / The Hershey Company
US7846351044 / SPX Corp
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
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
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
DVA / DaVita 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.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco 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
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
CVC / Cablevision Systems Corp.
IP / International Paper Company
TJX / The TJX Companies, Inc.
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.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, 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
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
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
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, 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.
AET / Aetna, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
X / United States Steel Corporation
SRE / Sempra
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.
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
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
AIZ / Assurant, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
STJ / St. Jude Medical, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
PG / The Procter & Gamble Company