Market Value394,884,152
Total Holdings500
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.
PETM /
KMI / Kinder Morgan, Inc.
MUSA / Murphy USA Inc.
M / Macy's, Inc.
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ULTA / Ulta Beauty, Inc.
TSS / Total System Services, Inc.
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
74005P104 / Praxair, Inc.
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
JWN / Nordstrom, Inc.
ONXX / Onyx Pharmaceuticals Inc
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
NYX / Nyiax Inc
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SEIC / SEI Investments Company
CST / CST Brands, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
ALV / Autoliv, Inc.
V / Visa Inc.
FLS / Flowserve Corporation
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
Y / Alleghany Corp.
SLM / SLM Corporation
CME / CME Group Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
LPT / Liberty Property Trust
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DUK / Duke Energy Corporation
CIT / CIT Group Inc
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
WLL / Whiting Petroleum Corp (New)
F / Ford Motor Company
NUAN / Nuance Communications Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
VRSN / VeriSign, Inc.
FWONA / Formula One Group
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
FRCB / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
PVH / PVH Corp.
EGN / Energen Corp.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
CLR / Continental Resources Inc (OKLA)
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
PII / Polaris Inc.
ADT / ADT Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
PCG / PG&E Corporation
GME / GameStop Corp.
KR / The Kroger Co.
RAX / Rackspace Hosting, Inc.
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
OGE / OGE Energy Corp.
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
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.
FDO /
MAT / Mattel, Inc.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
MWV /
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
441060100 / Hospira
BTU / Peabody Energy Corporation
TSN / Tyson Foods, Inc.
US85207U1051 / Sprint Corporation
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
CAM / Cameron International Corporation
KRFT /
HOUS / Anywhere Real Estate Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
US5249011058 / Legg Mason, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
HCBK / Hudson City Bancorp, Inc.
MTB / M&T Bank Corporation
DTV / DTE Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US20605P1012 / Concho Resources, Inc.
XOM / Exxon Mobil Corporation
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
451734107 / IHS, Inc.
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
NSC / Norfolk Southern Corporation
LNKD / LinkedIn Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
CE / Celanese Corporation
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
PTC / PTC Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
AMGN / Amgen Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita 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.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast 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
APD / Air Products and Chemicals, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
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
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
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
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.
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
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, 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.
FOXA / Fox Corporation
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
NWSA / News Corporation
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
BFH / Bread Financial Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
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
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.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
DD / DuPont de Nemours, Inc.
HAS / Hasbro, 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
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
HAL / Halliburton Company
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
SRE / Sempra
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, 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.
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.
NUE / Nucor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFN / CareFusion Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
DFS / Discover Financial Services
FI / Fiserv, Inc.
RMD / ResMed Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.