Market Value173,874,404
Total Holdings482
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)
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
PETM /
SUN / Sunoco LP - Limited Partnership
NUAN / Nuance Communications Inc
KHC / The Kraft Heinz Company
MWV /
TSS / Total System Services, Inc.
JWN / Nordstrom, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCBK / Hudson City Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
PBCT / People`s United Financial Inc
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
IGT / International Game Technology PLC
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
FLS / Flowserve Corporation
COP / ConocoPhillips
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
NI / NiSource Inc.
SIAL / Sigma-Aldrich Corporation
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
MUR / Murphy Oil Corporation
MWW / Monster Worldwide, Inc.
VIAB / Viacom, Inc.
PCG / PG&E Corporation
SRE / Sempra
TWC / Spectrum Management Holding Company LLC
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
CMI / Cummins Inc.
SUNE / SUNation Energy Inc.
HNZ / Heinz H J Co
M / Macy's, Inc.
024237020 / Dean Foods Co
DISH / DISH Network Corporation
ACTIVIDENTITY CORP / (00506P103)
APAHP / Apache Corp.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DEVRY INC / (251893103)
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
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
QWEST COMM / (749121109)
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
ACWI / iShares Trust - iShares MSCI ACWI ETF
US92553P1021 / Viacom, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
AYE / Allegheny Energy, Inc
AEO / American Eagle Outfitters, Inc.
AMB.PRP / AMB Property Corp.
ESINQ / ITT Educational Services, Inc.
PTV / Pactiv Corp
GENZ / Genzyme Corp
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
ARG / Airgas, Inc.
MDU / MDU Resources Group, Inc.
TDS / Telephone and Data Systems, Inc.
LPS / Lender Processing Services, Inc.
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
KR / The Kroger Co.
NVRI / Enviri Corporation
MCFE / McAfee Corp - Class A
TRH / Transatlantic Holdings Inc
868536103 / Supervalu, Inc.
MJN / Mead Johnson Nutrition Co.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
KBR / KBR, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
MAT / Mattel, Inc.
549271104 / Lubrizol Corp
MTB / M&T Bank Corporation
BEC / Beckman Coulter Inc
441060100 / Hospira
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
SWYDF / Stornoway Diamond Corporation
CNP / CenterPoint Energy, Inc.
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
CTXS / Citrix Systems, Inc.
BMC / Bmc Software Inc
GME / GameStop Corp.
NWSA / News Corporation
NWSA / News Corporation
RRD / R.R. Donnelley & Sons Co.
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
PXP / Plains Exploration & Production Co
JCP / J.C. Penney Co., Inc.
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
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
28336L109 / El Paso Corp
LILAB / Liberty Latin America Ltd.
CLF / Cleveland-Cliffs Inc.
GHC / Graham Holdings Company
018490100 / Allergan plc
NFX / Newfield Exploration Company
847560109 / Spectra Energy Corp.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
EGN / Energen Corp.
AEE / Ameren Corporation
US74733V1008 / QEP Resources, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
STJ / St. Jude Medical, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
DTV / DTE Energy Company
CREE / Cree, Inc.
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AVT / Avnet, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
ESRX / Express Scripts Holding Co.
WAG /
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
OCR /
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
MAC / The Macerich Company
FDO /
GT / The Goodyear Tire & Rubber Company
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVC / Cablevision Systems Corp.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
POM / PEPCO Holdings, Inc.
VFC / V.F. Corporation
SNDK / Sandisk Corporation
AN / AutoNation, Inc.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
CME / CME Group Inc.
FAF / First American Financial Corporation
MILLIPORE CORP / (601073109)
SMITH INTL / (832110100)
748356102 / Questar Corp.
US21871D1037 / Corelogic Inc
FURX / Furiex Pharmaceuticals, Inc.
XTO / XTO Energy Inc
SPG / Simon Property Group, Inc.
EFX / Equifax 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
HSY / The Hershey Company
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
D / Dominion Energy, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
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.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
BUCY / Bucyrus International Inc
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PSA / Public Storage
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, 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
AAPL / Apple Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
HGSI / Human Genome Sciences Inc
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
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.
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.
ANRZQ / Alpha Natural Resources, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
PDE / Pride International, Inc.
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CFN / CareFusion Corporation
US00C4U1L353 / Mylan N.V.
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
FE / FirstEnergy Corp.
X / United States Steel Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
KEY / KeyCorp