Market Value148,701,962
Total Holdings498
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)
091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
ACTIVIDENTITY CORP / (00506P103)
APAHP / Apache Corp.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
CELG / Celgene Corp.
SUNE / SUNation Energy Inc.
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DEVRY INC / (251893103)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
DST / DST Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
PRGO / Perrigo Company plc
HSY / The Hershey Company
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
MIRANT / (60467R100)
NYX / Nyiax Inc
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
PCP / Precision Castparts Corporation
QWEST COMM / (749121109)
SEARS HOLDING / (812350106)
SMITH INTL / (832110100)
SUN MICROSYSTEMS / (866810203)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MYGN / Myriad Genetics, Inc.
URS / Urs Corp
PAS / Pepsiamericas Inc
ACS / Affiliated Computer Services Inc
SRE / Sempra
MWV /
BNI / Burlington Northern Santa Fe, Llc
KBR / KBR, Inc.
M / Macy's, Inc.
748356102 / Questar Corp.
PBG / Pepsi Bottling Group Inc
RX / Ims Health Inc
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
BJS / Bj Services Co
TDS / Telephone and Data Systems, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
CSC / Computer Sciences Corp.
LPT / Liberty Property Trust
NRG / NRG Energy, Inc.
SO / The Southern Company
SPWR / Complete Solaria, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MA / Mastercard Incorporated
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
PETM /
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
SIAL / Sigma-Aldrich Corporation
AEO / American Eagle Outfitters, Inc.
LNC / Lincoln National Corporation
BHI / Baker Hughes Inc.
WYNN / Wynn Resorts, Limited
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
CMA / Comerica Incorporated
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
HOG / Harley-Davidson, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
XTO / XTO Energy Inc
ARW / Arrow Electronics, Inc.
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
EGN / Energen Corp.
NVRI / Enviri Corporation
CMI / Cummins Inc.
F / Ford Motor Company
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SLM / SLM Corporation
LSI / Life Storage Inc - Registered Shares
EQT / EQT Corporation
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
024237020 / Dean Foods Co
ESINQ / ITT Educational Services, Inc.
AYE / Allegheny Energy, Inc
GENZ / Genzyme Corp
PTV / Pactiv Corp
74005P104 / Praxair, Inc.
LIBERTY MEDIA ENTERT / (53071M500)
MDU / MDU Resources Group, Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
SGP / Schering Plough Corp
MV / Metavante Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
FCN / FTI Consulting, Inc.
MCFE / McAfee Corp - Class A
THI / Tim Hortons, Inc.
868536103 / Supervalu, Inc.
WYE / Wyeth
TRH / Transatlantic Holdings Inc
MRO / Marathon Oil Corporation
CLF / Cleveland-Cliffs Inc.
RYN / Rayonier Inc.
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BEC / Beckman Coulter Inc
441060100 / Hospira
MWW / Monster Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
PPDI / Pharmaceutical Product Development Inc
KLAC / KLA Corporation
210371100 / Constellation Energy Group Inc
L / Loews Corporation
ORI / Old Republic International Corporation
NFX / Newfield Exploration Company
WHR / Whirlpool Corporation
002144110 / Altera Corporation
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
RRD / R.R. Donnelley & Sons Co.
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.
US942683AH65 / Actavis Bond
COST / Costco Wholesale Corporation
LILAB / Liberty Latin America Ltd.
APOL / Apollo Education Group, Inc.
ATI / ATI Inc.
CINF / Cincinnati Financial Corporation
NIHD / NII Holdings, Inc.
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
BMC / Bmc Software Inc
28336L109 / El Paso Corp
IGT / International Game Technology PLC
CVH / Coventry Health Care Inc
RAH / Ralcorp Holdings Inc
PXP / Plains Exploration & Production Co
743263105 / Progress Energy, Inc.
HNZ / Heinz H J Co
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
NI / NiSource Inc.
SPLS / Staples, Inc.
AEE / Ameren Corporation
UNM / Unum Group
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
SEAHAWK DRILLING / (81201R107)
AVP / Avon Products, Inc.
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
CAM / Cameron International Corporation
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
OCR /
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
FDO /
61166W101 / Monsanto Co.
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CERN / Cerner Corp.
AN / AutoNation, Inc.
SNDK / Sandisk Corporation
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
MYRX / Myrexis, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax 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
AMB.PRP / AMB Property Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
PLD / Prologis, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
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
EBAY / eBay Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney 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.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, 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
PEP / PepsiCo, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
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.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
CVS / CVS Health Corporation
FMC / FMC Corporation
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
APH / Amphenol Corporation
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
US92553P1021 / Viacom, Inc.
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
549271104 / Lubrizol Corp
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
OSG / Overseas Shipholding Group, 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.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
EMN / Eastman Chemical 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
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.
WAG /
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
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.
J / Jacobs Solutions Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
LPS / Lender Processing Services, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HUM / Humana 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
EQR / Equity Residential
KMX / CarMax, Inc.
K / Kellanova
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
STJ / St. Jude Medical, Inc.
AMZN / Amazon.com, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CLX / The Clorox Company
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
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company