Market Value324,939,645
Total Holdings496
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
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
ADT / ADT Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
PXP / Plains Exploration & Production Co
BFH / Bread Financial Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
XEL / Xcel Energy Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
O / Realty Income Corporation
RAH / Ralcorp Holdings Inc
US942683AH65 / Actavis Bond
002144110 / Altera Corporation
NUAN / Nuance Communications Inc
GM / General Motors Company
BMC / Bmc Software Inc
PETM /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WRB / W. R. Berkley Corporation
MWV /
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
SNDK / Sandisk Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
PBI / Pitney Bowes Inc.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
74005P104 / Praxair, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
US5249011058 / Legg Mason, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
PCG / PG&E Corporation
ATI / ATI Inc.
PRGO / Perrigo Company plc
CVH / Coventry Health Care Inc
APOL / Apollo Education Group, Inc.
CNP / CenterPoint Energy, Inc.
JOY / Joy Global, Inc.
CERN / Cerner Corp.
ANF / Abercrombie & Fitch Co.
KSU / Kansas City Southern
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
HOG / Harley-Davidson, Inc.
WLTGQ / Walter Energy, Inc.
KMI / Kinder Morgan, Inc.
DTV / DTE Energy Company
MMM / 3M Company
441060100 / Hospira
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
HNZ / Heinz H J Co
SLG / SL Green Realty Corp.
CREE / Cree, Inc.
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
URBN / Urban Outfitters, Inc.
FWONA / Formula One Group
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
FRCB / First Republic Bank
PDCO / Patterson Companies, Inc.
EXPE / Expedia Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
HRI / Herc Holdings Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
UNM / Unum Group
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
EGN / Energen Corp.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
GHC / Graham Holdings Company
RAX / Rackspace Hosting, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
FI / Fiserv, Inc.
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
VNO / Vornado Realty Trust
US74733V1008 / QEP Resources, Inc.
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
CELG / Celgene Corp.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
BTU / Peabody Energy Corporation
PII / Polaris Inc.
451734107 / IHS, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
CAM / Cameron International Corporation
KRFT /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
HCBK / Hudson City Bancorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
LPT / Liberty Property Trust
KR / The Kroger Co.
NRG / NRG Energy, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, 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
AGCO / AGCO Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AFL / Aflac Incorporated
US7846351044 / SPX Corp
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IP / International Paper Company
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
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
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)
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.
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
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.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
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.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
X / United States Steel Corporation
SRE / Sempra
LEN / Lennar Corporation
AMZN / Amazon.com, 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.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
NUE / Nucor Corporation
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
CLX / The Clorox Company
STT / State Street Corporation
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
STJ / St. Jude Medical, Inc.
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
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.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
HUM / Humana Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
HSY / The Hershey Company
VTR / Ventas, Inc.