Market Value303,708,459
Total Holdings492
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)
CHARTER COMMUNICATIO / (16117M305)
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
VMW / Vmware Inc. - Class A
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
LSI / Life Storage Inc - Registered Shares
ALB / Albemarle Corporation
US92346NAB55 / VeriFone Systems, Inc
APOL / Apollo Education Group, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
HNZ / Heinz H J Co
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
57772K101 / Maxim Integrated Products Inc.
ULTA / Ulta Beauty, Inc.
MWV /
SLM / SLM Corporation
EQT / EQT Corporation
CVH / Coventry Health Care Inc
KBR / KBR, Inc.
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
PRGO / Perrigo Company plc
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
FLR / Fluor Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
RRC / Range Resources Corporation
IGT / International Game Technology PLC
RAH / Ralcorp Holdings Inc
NI / NiSource Inc.
FRCB / First Republic Bank
NIHD / NII Holdings, Inc.
UNM / Unum Group
NWL / Newell Brands Inc.
CERN / Cerner Corp.
SLG / SL Green Realty Corp.
PCG / PG&E Corporation
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
HCBK / Hudson City Bancorp, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
ATI / ATI Inc.
FWONA / Formula One Group
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
PETM /
BHI / Baker Hughes Inc.
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
PXP / Plains Exploration & Production Co
CMI / Cummins Inc.
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
CLF / Cleveland-Cliffs Inc.
SIAL / Sigma-Aldrich Corporation
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
AAP / Advance Auto Parts, Inc.
PDCO / Patterson Companies, Inc.
HRI / Herc Holdings Inc.
MAC / The Macerich Company
743263105 / Progress Energy, Inc.
NFX / Newfield Exploration Company
BMC / Bmc Software Inc
F / Ford Motor Company
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SWYDF / Stornoway Diamond Corporation
AEE / Ameren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PBI / Pitney Bowes Inc.
CNX / CNX Resources Corporation
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
AVP / Avon Products, Inc.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
WLTGQ / Walter Energy, Inc.
FLS / Flowserve Corporation
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
441060100 / Hospira
SEIC / SEI Investments Company
SARA / SARATOGA RES INC TEX
002144110 / Altera Corporation
GME / GameStop Corp.
GHC / Graham Holdings Company
CTRA / Coterra Energy Inc.
RHT / Red Hat, 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
018490100 / Allergan plc
RYN / Rayonier Inc.
AMT / COMMON STOCK USD.01
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
VNO / Vornado Realty Trust
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
TSS / Total System Services, 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
451734107 / IHS, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
CAM / Cameron International Corporation
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
ORLY / O'Reilly Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
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
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
US7846351044 / SPX Corp
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
K / Kellanova
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
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
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
AMGN / Amgen Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
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.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
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
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
ANF / Abercrombie & Fitch Co.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
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
SHLD / Global X Funds - Global X Defense Tech ETF
EXC / Exelon Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast 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
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WAG /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
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
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, 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.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ANRZQ / Alpha Natural Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
STJ / St. Jude Medical, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
IP / International Paper Company
HUM / Humana Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
KEY / KeyCorp
HSY / The Hershey Company