Market Value363,456,299
Total Holdings497
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)
RMD / ResMed Inc.
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
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)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
JWN / Nordstrom, Inc.
ONXX / Onyx Pharmaceuticals Inc
US3024451011 / FLIR Systems, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
WLL / Whiting Petroleum Corp (New)
CST / CST Brands, Inc.
HOG / Harley-Davidson, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CVH / Coventry Health Care Inc
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
PXP / Plains Exploration & Production Co
PDCO / Patterson Companies, Inc.
NYX / Nyiax Inc
RRC / Range Resources Corporation
LILAB / Liberty Latin America Ltd.
KMI / Kinder Morgan, Inc.
HP / Helmerich & Payne, Inc.
ALV / Autoliv, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
US92346NAB55 / VeriFone Systems, Inc
BHI / Baker Hughes Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
002144110 / Altera Corporation
BMC / Bmc Software Inc
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
UNM / Unum Group
MTB / M&T Bank Corporation
SLM / SLM Corporation
JOY / Joy Global, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
O / Realty Income Corporation
CIT / CIT Group Inc
CSCO / Cisco Systems, Inc.
441060100 / Hospira
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PETM /
451734107 / IHS, Inc.
F / Ford Motor Company
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
BMRN / BioMarin Pharmaceutical Inc.
CLF / Cleveland-Cliffs Inc.
NFX / Newfield Exploration Company
SLG / SL Green Realty Corp.
FLR / Fluor Corporation
HRI / Herc Holdings Inc.
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
FWONA / Formula One Group
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRCB / First Republic Bank
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
Y / Alleghany Corp.
EQT / EQT Corporation
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
AEE / Ameren Corporation
EGN / Energen Corp.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
WHR / Whirlpool Corporation
PII / Polaris Inc.
KR / The Kroger Co.
CNX / CNX Resources Corporation
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
HNZ / Heinz H J Co
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
M / Macy's, Inc.
GME / GameStop Corp.
PRGO / Perrigo Company plc
PCG / PG&E Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
OGE / OGE Energy Corp.
VIRGIN MEDIA INC / (92769L101)
FOSL / Fossil Group, Inc.
018490100 / Allergan plc
CREE / Cree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
772739207 / Rock-Tenn
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
IGT / International Game Technology PLC
KRFT /
UAA / Under Armour, Inc.
HOUS / Anywhere Real Estate Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
JCI / Johnson Controls International plc
STJ / St. Jude Medical, Inc.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
ORLY / O'Reilly Automotive, Inc.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
CME / CME Group Inc.
LPT / Liberty Property Trust
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
ED / Consolidated Edison, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFX / Equifax Inc.
NWSA / News Corporation
SCHW / The Charles Schwab Corporation
DNB / Dun & Bradstreet Holdings, Inc.
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.
HSY / The Hershey Company
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters 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
ADP / Automatic Data Processing, Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, 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.
AMT / American Tower Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
STT / State Street Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
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
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, 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
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
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.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
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
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
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
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
WAG /
VRSK / Verisk Analytics, Inc.
X / United States Steel Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
SRE / Sempra
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
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.
HUM / Humana 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
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
KEY / KeyCorp
HSY / The Hershey Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.