Market Value252,737,120
Total Holdings479
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)
HRI / Herc Holdings Inc.
MWW / Monster Worldwide, Inc.
F / Ford Motor Company
APAHP / Apache Corp.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CA INC / (12673P105)
XEL / Xcel Energy Inc.
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
ACWI / iShares Trust - iShares MSCI ACWI ETF
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)
BMC / Bmc Software Inc
CMI / Cummins Inc.
HSY / The Hershey Company
SEIC / SEI Investments Company
HNZ / Heinz H J Co
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
JWN / Nordstrom, Inc.
MARSHAL & ILSLEY / (571837103)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
NATL SEMICONDUCT / (637640103)
SO / The Southern Company
AVP / Avon Products, Inc.
SUNE / SUNation Energy Inc.
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETROHAWK ENERGY / (716495106)
SEARS HOLDING / (812350106)
WHR / Whirlpool Corporation
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
CME / CME Group Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
RRC / Range Resources Corporation
QWEST COMM / (749121109)
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
NI / NiSource Inc.
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
AMB.PRP / AMB Property Corp.
GENZ / Genzyme Corp
AEO / American Eagle Outfitters, Inc.
LPT / Liberty Property Trust
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LPS / Lender Processing Services, Inc.
TRH / Transatlantic Holdings Inc
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
BHI / Baker Hughes Inc.
PPG / PPG Industries, Inc.
PETM /
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
M / Macy's, Inc.
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
SNDK / Sandisk Corporation
FLR / Fluor Corporation
SIAL / Sigma-Aldrich Corporation
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
BUCY / Bucyrus International Inc
STPFQ / Suntech Power Holdings Co., Ltd.
MAC / The Macerich Company
MAT / Mattel, Inc.
BEC / Beckman Coulter Inc
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PPDI / Pharmaceutical Product Development Inc
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
210371100 / Constellation Energy Group Inc
SWYDF / Stornoway Diamond Corporation
KBR / KBR, Inc.
ORI / Old Republic International Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
CLF / Cleveland-Cliffs Inc.
GME / GameStop Corp.
RRD / R.R. Donnelley & Sons Co.
MGM / MGM Resorts International
AAP / Advance Auto Parts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
MHS / Medco Health Solutions Inc
28336L109 / El Paso Corp
NST / Nstar
ARCH / Arch Resources, Inc.
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
SLM / SLM Corporation
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
LILAB / Liberty Latin America Ltd.
SUN / Sunoco LP - Limited Partnership
WLTGQ / Walter Energy, Inc.
PXP / Plains Exploration & Production Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes 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.
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
RAH / Ralcorp Holdings Inc
NYX / Nyiax Inc
SARA / SARATOGA RES INC TEX
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
FDO /
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
WAG /
CAM / Cameron International Corporation
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
GMCR / Keurig Green Mountain, Inc.
OCR /
URBN / Urban Outfitters, Inc.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
NWSA / News Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
CMA / Comerica Incorporated
SPLS / Staples, Inc.
DTV / DTE Energy Company
441060100 / Hospira
CIT / CIT Group Inc
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
LLTC / Linear Technology Corp.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MJN / Mead Johnson Nutrition Co.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
451734107 / IHS, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
MWV /
AFL / Aflac Incorporated
US7846351044 / SPX Corp
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
CE / Celanese Corporation
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.
BTU / Peabody Energy Corporation
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HIG / The Hartford Insurance Group, 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.
STT / State Street Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PSA / Public Storage
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
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.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA 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
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
EIX / Edison International
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.
GM / General Motors Company
VMC / Vulcan Materials Company
549271104 / Lubrizol Corp
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
TEG / Integrys Energy Group, Inc.
HGSI / Human Genome Sciences Inc
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
DTE / DTE Energy Company
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
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.
X / United States Steel Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
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
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.
AMAT / Applied Materials, 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
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
KEY / KeyCorp
HSY / The Hershey Company
PG / The Procter & Gamble Company