Market Value113,536,421
Total Holdings506
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)
WWY / Wrigley Wm Jr Co
PTV / Pactiv Corp
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
PDE / Pride International, Inc.
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
EAT / Brinker International, Inc.
CWT / California Water Service Group
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SO / The Southern Company
F / Ford Motor Company
AN / AutoNation, Inc.
THI / Tim Hortons, Inc.
SANM / Sanmina Corporation
748356102 / Questar Corp.
AEO / American Eagle Outfitters, Inc.
19041P105 / CBS Corp.
ASB / Associated Banc-Corp
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
ACS / Affiliated Computer Services Inc
HMA / Heartland Media Acquisition Corp - Class A
SLG / SL Green Realty Corp.
UIS / Unisys Corporation
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
BRCM / Broadcom Corporation
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
LXK / Lexmark International, Inc.
BJS / Bj Services Co
A D C TELECOM / (000886309)
ACTIVIDENTITY CORP / (00506P103)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMERICAN PWR CON / (029066107)
AMERICAN STAND / (029712106)
APAHP / Apache Corp.
053499AE9 / Avaya Inc. 9.75% 11/01/15
BAUSCH / (071707103)
BEA SYSTEMS / (073325102)
BELLSOUTH CORP / (079860102)
BIOMET / (090613100)
CA INC / (12673P105)
CAREER EDU / (141665109)
CMAX / CareMax, Inc.
CEPHALON INC / (156708109)
CERIDIAN CP / (156779100)
CHESAPEAKE ENRGY / (165167107)
CHOICEPOINT / (170388102)
CIRCUIT CITY STORES / (172737108)
CLEAR CHANNEL / (184502102)
CVG / Convergys Corp.
COMMERCE BANCORP / (200519106)
COMPASS BNCSH / (20449H109)
COMPUWARE / (205638109)
COMVERSE / (205862402)
DELL COMPUTER / (24702R101)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
DJ / Dow Jones & Co Inc
EMBARQ CORP / (29078E105)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENTRUST / (293848107)
EQUITY OFFICE PR / (294741103)
FEDERAL REALTY INVS / (313747206)
368710406 / Genentech Inc
GETTY IMAGES / (374276103)
GRANT PRIDECO INC / (38821G101)
HARRAHS ENTMT IN / (413619107)
HSY / The Hershey Company
HILTON HOTELS CO / (432848109)
RX / Ims Health Inc
IDEARC INC W/I / (451663108)
JONES APPAREL / (480074103)
KEYSPAN / (49337W100)
BATRR / Liberty Media Corporation
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LIZ CLAIBORNE IN / (539320101)
LYO / Lyondell Chemical Co
MNI / McClatchy Co. (THE)
MEDIMMUNE / (584699102)
MERCANTILE / (587405101)
MILLIPORE CORP / (601073109)
NATIONAL CITY CO / (635405103)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OFFICE DEPOT / (676220106)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
717265102 / Phelps Dodge Corp
QWEST COMM / (749121109)
QLGC / QLogic Corp.
REALOGY CORP / (75605E100)
SABR / Sabre Corporation
SAFECO CORP / (786429100)
SEARS HOLDING / (812350106)
SERVICEMASTER CO / (81760N109)
SMITH INTL / (832110100)
SMURFIT-STONE / (832727101)
SOLECTRON / (834182107)
SOVEREIGN BANC / (845905108)
STATION CASINOS INC / (857689103)
SUNTRUST BKS INC / (867914103)
SYMBOL TECH / (871508107)
TD BANKNORTH / (87235A101)
TRCO / Tribune Media Company
89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
WACHOVIA CORP / (929903102)
US950590AG46 / Wendys Intl Inc Deb Bond
/ Wyndham Destinations, Inc.
XM SATELLITE / (983759101)
RTX / RTX Corporation
UVN / Univision Communications Inc
TXU / Txu Corp
US31410HAQ48 / Federated Dept Stores Inc 6.900% Debentures 04/01/29
461915100 / Investors Financial Services Corp
MLNM / Millennium Pharmaceuticals Inc
SNV / Synovus Financial Corp.
HNT / Health Net Inc.
TXT / Textron Inc.
872307903 / TCF Financial Corporation
CFC / Countrywide Financial Corp
CKFR / Checkfree Corp
ATP / Atlantic Power Corp.
TIN / Temple Inland Inc
CROX / Crocs, Inc.
XTO / XTO Energy Inc
BNI / Burlington Northern Santa Fe, Llc
SMM / Salient Midstream & MLP Fund
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
CAR / Avis Budget Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CHS / Chico's FAS, Inc.
HON / Honeywell International Inc.
868536103 / Supervalu, Inc.
NYT / The New York Times Company
JBL / Jabil Inc.
CSC / Computer Sciences Corp.
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
PMIR / The PMI Group, Inc.
KODK / Eastman Kodak Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TLAB / Tellabs Inc
CTBB / Qwest Corporation - Corporate Bond/Note
WYE / Wyeth
JNS / Janus Capital Group, Inc.
ROH / Rohm & Haas Co
STAR / iStar Inc
UB / Unionbancal Corp
JOE / The St. Joe Company
ATI / ATI Inc.
BC / Brunswick Corporation
US670008AD31 / NOVELLUS SYS INC Bond
AMBC / Ambac Financial Group, Inc.
ASN / Archstone Inc
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVC / Cablevision Systems Corp.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
024237020 / Dean Foods Co
CNP / CenterPoint Energy, Inc.
GENZ / Genzyme Corp
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
MBI / MBIA Inc.
DHI / D.R. Horton, Inc.
SUNE / SUNation Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
AAP / Advance Auto Parts, Inc.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MWW / Monster Worldwide, Inc.
UNM / Unum Group
ORI / Old Republic International Corporation
DG / Dollar General Corporation
BEC / Beckman Coulter Inc
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
210371100 / Constellation Energy Group Inc
MGM / MGM Resorts International
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
RRD / R.R. Donnelley & Sons Co.
PETM /
CDW / CDW Corporation
A / Agilent Technologies, Inc.
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
HBI / Hanesbrands Inc.
28336L109 / El Paso Corp
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
441060100 / Hospira
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SNDK / Sandisk Corporation
LILAB / Liberty Latin America Ltd.
SUN / Sunoco LP - Limited Partnership
US7846351044 / SPX Corp
PBI / Pitney Bowes Inc.
COST / Costco Wholesale Corporation
NIHD / NII Holdings, Inc.
CVH / Coventry Health Care Inc
57772K101 / Maxim Integrated Products Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
743263105 / Progress Energy, Inc.
SARA / SARATOGA RES INC TEX
ADSK / Autodesk, Inc.
HNZ / Heinz H J Co
BMC / Bmc Software Inc
FLR / Fluor Corporation
AEE / Ameren Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
FDO /
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
HCBK / Hudson City Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
AVP / Avon Products, Inc.
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
HOG / Harley-Davidson, Inc.
002144110 / Altera Corporation
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
CIT / CIT Group Inc
CMI / Cummins Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MMM / 3M Company
PCG / PG&E Corporation
LSI / Life Storage Inc - Registered Shares
CAM / Cameron International Corporation
IGT / International Game Technology PLC
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SCU / Sculptor Capital Management Inc - Class A
CME / CME Group Inc.
OCR /
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
BHI / Baker Hughes Inc.
CINF / Cincinnati Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
NWL / Newell Brands Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
MWV /
HAR / Harman International Industries, Inc.
CNX / CNX Resources Corporation
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KBH / KB Home
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
LPT / Liberty Property Trust
NWSA / News Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
EDS / Electronic Data Systems Corp
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
AMB.PRP / AMB Property Corp.
HSY / The Hershey Company
NEM / Newmont Corporation
SBH / Sally Beauty Holdings, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
CTAS / Cintas Corporation
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
GPS / The Gap, Inc.
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
JCP / J.C. Penney Co., Inc.
CPT / Camden Property Trust
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
FNMA / Federal National Mortgage Association
VMC / Vulcan Materials Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
BALL / Ball Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
PDCO / Patterson Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
WAG /
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
SRE / Sempra
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
DST / DST Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RSH /
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
AZO / AutoZone, Inc.
VIAV / Viavi Solutions Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
EQR / Equity Residential
EBAY / eBay Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
RDN / Radian Group Inc.
MS / Morgan Stanley
TEX / Terex Corporation
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
POM / PEPCO Holdings, Inc.
MCHP / Microchip Technology Incorporated
AMLN / Amylin Pharmaceuticals Inc
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
PSA / Public Storage
SYY / Sysco Corporation
GPC / Genuine Parts Company
IP / International Paper Company
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CLX / The Clorox Company
TER / Teradyne, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company