Market Value156,575,408
Total Holdings487
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)
CNP / CenterPoint Energy, Inc.
BMC / Bmc Software Inc
SUNE / SUNation Energy Inc.
CTXS / Citrix Systems, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
MWV /
74005P104 / Praxair, Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
MUR / Murphy Oil Corporation
DISH / DISH Network Corporation
SIAL / Sigma-Aldrich Corporation
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
NVRI / Enviri Corporation
RRC / Range Resources Corporation
OXY / Occidental Petroleum 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
COP / ConocoPhillips
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MARSHAL & ILSLEY / (571837103)
MILLIPORE CORP / (601073109)
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)
SMITH INTL / (832110100)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
NI / NiSource Inc.
748356102 / Questar Corp.
NKE / NIKE, Inc.
PETM /
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
FAF / First American Financial Corporation
DHI / D.R. Horton, Inc.
GT / The Goodyear Tire & Rubber Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
DRE / Duke Realty Corporation - Preferred Security
US21871D1037 / Corelogic Inc
FURX / Furiex Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
HCBK / Hudson City Bancorp, Inc.
HSIC / Henry Schein, Inc.
XTO / XTO Energy Inc
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
ESINQ / ITT Educational Services, Inc.
MWW / Monster Worldwide, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
HRB / H&R Block, Inc.
LPS / Lender Processing Services, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
EQT / EQT Corporation
HNZ / Heinz H J Co
GNW / Genworth Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWL / Newell Brands Inc.
AYE / Allegheny Energy, Inc
AEO / American Eagle Outfitters, Inc.
GENZ / Genzyme Corp
PTV / Pactiv Corp
CELG / Celgene Corp.
BUCY / Bucyrus International Inc
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
US5249011058 / Legg Mason, Inc.
MCFE / McAfee Corp - Class A
868536103 / Supervalu, Inc.
TRH / Transatlantic Holdings Inc
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
WRB / W. R. Berkley Corporation
LSI / Life Storage Inc - Registered Shares
VNO / Vornado Realty Trust
STPFQ / Suntech Power Holdings Co., Ltd.
549271104 / Lubrizol Corp
KBR / KBR, Inc.
BEC / Beckman Coulter Inc
F / Ford Motor Company
441060100 / Hospira
ZBH / Zimmer Biomet Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
PDCO / Patterson Companies, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
SWYDF / Stornoway Diamond Corporation
PPDI / Pharmaceutical Product Development Inc
KLAC / KLA Corporation
210371100 / Constellation Energy Group Inc
L / Loews Corporation
HGSI / Human Genome Sciences Inc
ORI / Old Republic International Corporation
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
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
APOL / Apollo Education Group, Inc.
CVH / Coventry Health Care Inc
CINF / Cincinnati Financial Corporation
ATI / ATI Inc.
NIHD / NII Holdings, Inc.
LNC / Lincoln National Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SARA / SARATOGA RES INC TEX
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
JOY / Joy Global, Inc.
28336L109 / El Paso Corp
LILAB / Liberty Latin America Ltd.
PXP / Plains Exploration & Production Co
CLF / Cleveland-Cliffs Inc.
743263105 / Progress Energy, Inc.
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
EGN / Energen Corp.
AEE / Ameren Corporation
UNM / Unum Group
JWN / Nordstrom, Inc.
CNX / CNX Resources Corporation
VMW / Vmware Inc. - Class A
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
DTV / DTE Energy Company
CREE / Cree, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
CIT / CIT Group Inc
AVT / Avnet, Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
WAG /
NUAN / Nuance Communications Inc
CAM / Cameron International Corporation
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
OCR /
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
FDO /
MTB / M&T Bank Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
SNDK / Sandisk Corporation
AN / AutoNation, Inc.
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
BJS / Bj Services Co
MIRANT / (60467R100)
SPWR / Complete Solaria, Inc.
KR / The Kroger Co.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
MYGN / Myriad Genetics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
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
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
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
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DIS / The Walt Disney Company
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.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
MU / Micron Technology, 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.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
CSX / CSX Corporation
DHR / Danaher 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
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
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.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
024237020 / Dean Foods Co
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
RHI / Robert Half Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
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.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
ADI / Analog Devices, 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.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
FMC / FMC 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
CLX / The Clorox Company
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
C.WSA / Citigroup, 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.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PDE / Pride International, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SRE / Sempra
DST / DST Systems, Inc.
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.
ANRZQ / Alpha Natural Resources, Inc.
HUM / Humana Inc.
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
NUE / Nucor Corporation
KMX / CarMax, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
US6550441058 / Noble Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company