Market Value159,096,132
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
LPS / Lender Processing Services, Inc.
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
SLM / SLM Corporation
DRI / Darden Restaurants, Inc.
PBG / Pepsi Bottling Group Inc
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
RX / Ims Health Inc
ACTIVIDENTITY CORP / (00506P103)
FLR / Fluor Corporation
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)
JEFFERIES GROUP / (472319102)
LIBERTY MEDIA ENTERT / (53071M500)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
MIRANT / (60467R100)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
SUNE / SUNation Energy Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
PCP / Precision Castparts Corporation
QWEST COMM / (749121109)
SEAHAWK DRILLING / (81201R107)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUN MICROSYSTEMS / (866810203)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
HNZ / Heinz H J Co
NVRI / Enviri Corporation
PAS / Pepsiamericas Inc
DISCK / Warner Bros.Discovery Inc - Series C
GENZ / Genzyme Corp
MWV /
MYGN / Myriad Genetics, Inc.
THI / Tim Hortons, Inc.
EQT / EQT Corporation
SO / The Southern Company
BJS / Bj Services Co
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
NYX / Nyiax Inc
XEC / Cimarex Energy Co.
MV / Metavante Technologies, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
OSG / Overseas Shipholding Group, Inc.
BHI / Baker Hughes Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
SGP / Schering Plough Corp
IGT / International Game Technology PLC
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
ACS / Affiliated Computer Services Inc
US92220P1057 / Varian Medical Systems, Inc.
748356102 / Questar Corp.
NWL / Newell Brands Inc.
RTX / RTX Corporation
LPT / Liberty Property Trust
DTE / DTE Energy Company
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
PBI / Pitney Bowes Inc.
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
WYE / Wyeth
BNI / Burlington Northern Santa Fe, Llc
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
318522AA7 / First American Financial 7.550% Debentures 04/01/28
XTO / XTO Energy Inc
SPWR / Complete Solaria, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VNO / Vornado Realty Trust
ARW / Arrow Electronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISH / DISH Network Corporation
CSC / Computer Sciences Corp.
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
441060100 / Hospira
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
ESINQ / ITT Educational Services, Inc.
AYE / Allegheny Energy, Inc
PTV / Pactiv Corp
VIAB / Viacom, Inc.
74005P104 / Praxair, Inc.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PTEN / Patterson-UTI Energy, Inc.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TSS / Total System Services, Inc.
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
SEIC / SEI Investments Company
EGN / Energen Corp.
MAT / Mattel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
549271104 / Lubrizol Corp
BEC / Beckman Coulter Inc
MWW / Monster Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
PPDI / Pharmaceutical Product Development Inc
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
RRD / R.R. Donnelley & Sons Co.
002144110 / Altera Corporation
F / Ford Motor Company
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CTRA / Coterra Energy Inc.
CVD / Covance, Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
LILAB / Liberty Latin America Ltd.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
CVH / Coventry Health Care Inc
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
SARA / SARATOGA RES INC TEX
BMC / Bmc Software Inc
28336L109 / El Paso Corp
US942683AH65 / Actavis Bond
SUN / Sunoco LP - Limited Partnership
RAH / Ralcorp Holdings Inc
APOL / Apollo Education Group, Inc.
PXP / Plains Exploration & Production Co
743263105 / Progress Energy, Inc.
018490100 / Allergan plc
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
SWYDF / Stornoway Diamond Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
CELG / Celgene Corp.
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
WAG /
NUAN / Nuance Communications Inc
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
PETM /
VLO / Valero Energy Corporation
OCR /
WEC / WEC Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
FDO /
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
451734107 / IHS, Inc.
CAM / Cameron International Corporation
CERN / Cerner Corp.
AN / AutoNation, Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
EMBARQ CORP / (29078E105)
ASB / Associated Banc-Corp
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC
AMB.PRP / AMB Property Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
PLD / Prologis, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
D / Dominion Energy, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
024237020 / Dean Foods Co
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
US3024451011 / FLIR Systems, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
URS / Urs Corp
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
US92553P1021 / Viacom, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TWC / Spectrum Management Holding Company LLC
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
HAL / Halliburton Company
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
LLTC / Linear Technology Corp.
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
FCN / FTI Consulting, Inc.
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
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
DST / DST Systems, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
MYRX / Myrexis, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
ANRZQ / Alpha Natural Resources, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
K / Kellanova
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
NUE / Nucor Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
KEY / KeyCorp
KLAC / KLA Corporation