Market Value280,425,032
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)
ALB / Albemarle Corporation
CME / CME Group Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
BFH / Bread Financial Holdings, Inc.
HNZ / Heinz H J Co
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
002144110 / Altera Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
MWV /
MHS / Medco Health Solutions Inc
EQT / EQT Corporation
ORCHARD HARDWARE A / (685691404)
ATVI / Activision Blizzard Inc
ARCH / Arch Resources, Inc.
SLM / SLM Corporation
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
IGT / International Game Technology PLC
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
EGN / Energen Corp.
CVD / Covance, Inc.
US8865471085 / Tiffany & Co.
PETM /
VFC / V.F. Corporation
M / Macy's, Inc.
SIAL / Sigma-Aldrich Corporation
KSS / Kohl's Corporation
HRB / H&R Block, Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
BMC / Bmc Software Inc
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
DTV / DTE Energy Company
KMI / Kinder Morgan, Inc.
57772K101 / Maxim Integrated Products Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
FWONA / Formula One Group
TSS / Total System Services, Inc.
CREE / Cree, Inc.
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
28336L109 / El Paso Corp
PCG / PG&E Corporation
SNDK / Sandisk Corporation
WFC / Wells Fargo & Company
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
NST / Nstar
XEC / Cimarex Energy Co.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
HRI / Herc Holdings Inc.
GMCR / Keurig Green Mountain, Inc.
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
RYN / Rayonier Inc.
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
MUR / Murphy Oil Corporation
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
KSU / Kansas City Southern
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
KBR / KBR, Inc.
COP / ConocoPhillips
AVP / Avon Products, Inc.
ESRX / Express Scripts Holding Co.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
US74733V1008 / QEP Resources, Inc.
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
US0268741560 / American International Group, Inc. Warrants
L / Loews Corporation
MAC / The Macerich Company
MTB / M&T Bank Corporation
APAHP / Apache Corp.
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
CA INC / (12673P105)
GME / GameStop Corp.
CHESAPEAKE ENRGY / (165167107)
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)
NATIONAL OILWELL / (637071101)
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
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
US942683AH65 / Actavis Bond
FLR / Fluor Corporation
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
SUN / Sunoco LP - Limited Partnership
WLTGQ / Walter Energy, Inc.
NYCB / Flagstar Financial, Inc.
PXP / Plains Exploration & Production Co
PBI / Pitney Bowes Inc.
APOL / Apollo Education Group, Inc.
CVH / Coventry Health Care Inc
ATI / ATI 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
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
FDO /
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
TRW / TRW Automotive Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAX / Rackspace Hosting, Inc.
FNF / Fidelity National Financial, Inc.
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.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
MOTOROLA MOBILITY / (620097105)
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
HCBK / Hudson City Bancorp, Inc.
JCI / Johnson Controls International plc
441060100 / Hospira
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PBCT / People`s United Financial Inc
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
NWSA / News Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
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
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, 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.
PEP / PepsiCo, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, 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.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
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.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
CSX / CSX Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
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
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
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.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
JCP / J.C. Penney Co., Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
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.
MDU / MDU Resources Group, Inc.
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
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway 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.
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.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
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
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
LRCX / Lam Research 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
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
ANF / Abercrombie & Fitch Co.
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
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.
AMAT / Applied Materials, Inc.
ANRZQ / Alpha Natural Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
STJ / St. Jude Medical, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
FSLR / First Solar, Inc.
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp