Market Value191,324,113
Total Holdings475
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)
LULU / lululemon athletica inc.
HRI / Herc Holdings Inc.
APAHP / Apache Corp.
KMI / Kinder Morgan, Inc.
CA INC / (12673P105)
CEPHALON INC / (156708109)
CHESAPEAKE ENRGY / (165167107)
M / Macy's, Inc.
XEL / Xcel Energy Inc.
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
CNX / CNX Resources Corporation
FEDERAL REALTY INVS / (313747206)
BMC / Bmc Software Inc
HNZ / Heinz H J Co
JEFFERIES GROUP / (472319102)
LIFE TECHNOLOGIES / (53217V109)
MOTOROLA MOBILITY / (620097105)
NATIONAL OILWELL / (637071101)
ATVI / Activision Blizzard Inc
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SO / The Southern Company
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
US5249011058 / Legg Mason, Inc.
VFC / V.F. Corporation
FLS / Flowserve Corporation
COP / ConocoPhillips
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
SIAL / Sigma-Aldrich Corporation
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
NI / NiSource Inc.
LSI / Life Storage Inc - Registered Shares
US6550441058 / Noble Energy, Inc.
002144110 / Altera Corporation
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
DTV / DTE Energy Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company
VNO / Vornado Realty Trust
PCG / PG&E Corporation
WLL / Whiting Petroleum Corp (New)
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
NUAN / Nuance Communications Inc
SNDK / Sandisk Corporation
CERN / Cerner Corp.
DISH / DISH Network Corporation
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
SWYDF / Stornoway Diamond Corporation
SEIC / SEI Investments Company
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
AVP / Avon Products, Inc.
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
AEE / Ameren Corporation
PPDI / Pharmaceutical Product Development Inc
UNM / Unum Group
CELG / Celgene Corp.
AMCX / AMC Networks Inc.
GT / The Goodyear Tire & Rubber Company
CNP / CenterPoint Energy, Inc.
210371100 / Constellation Energy Group Inc
KBR / KBR, Inc.
ORI / Old Republic International Corporation
L / Loews Corporation
CMI / Cummins Inc.
GME / GameStop Corp.
MGM / MGM Resorts International
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
ARCH / Arch Resources, Inc.
28336L109 / El Paso Corp
NST / Nstar
CVD / Covance, Inc.
CTRA / Coterra Energy Inc.
US0268741560 / American International Group, Inc. Warrants
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
US942683AH65 / Actavis Bond
SUN / Sunoco LP - Limited Partnership
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
WLTGQ / Walter Energy, Inc.
PXP / Plains Exploration & Production Co
APOL / Apollo Education Group, Inc.
PBI / Pitney Bowes Inc.
ATI / ATI Inc.
CVH / Coventry Health Care 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
SARA / SARATOGA RES INC TEX
NATL SEMICONDUCT / (637640103)
PETROHAWK ENERGY / (716495106)
DISCK / Warner Bros.Discovery Inc - Series C
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
MWW / Monster Worldwide, Inc.
RAH / Ralcorp Holdings Inc
549271104 / Lubrizol Corp
STPFQ / Suntech Power Holdings Co., Ltd.
BEC / Beckman Coulter Inc
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
RYN / Rayonier Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
US74733V1008 / QEP Resources, Inc.
FDO /
NYCB / Flagstar Financial, Inc.
MWV /
61166W101 / Monsanto Co.
345838106 / Forest Laboratories Inc
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
FNF / Fidelity National Financial, Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MARSHAL & ILSLEY / (571837103)
BTU / Peabody Energy Corporation
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CAM / Cameron International Corporation
US8865471085 / Tiffany & Co.
PETM /
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
NWSA / News Corporation
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SPLS / Staples, Inc.
HCBK / Hudson City Bancorp, Inc.
RL / Ralph Lauren Corporation
441060100 / Hospira
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
LLTC / Linear Technology Corp.
GMCR / Keurig Green Mountain, Inc.
CME / CME Group Inc.
BFH / Bread Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
MJN / Mead Johnson Nutrition Co.
FTR / Frontier Communications Corp.
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
451734107 / IHS, Inc.
BUCY / Bucyrus International 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
US7846351044 / SPX Corp
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
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
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
PAYX / Paychex, 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.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYY / Sysco 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.
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.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
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.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
ANRZQ / Alpha Natural Resources, Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
HGSI / Human Genome Sciences Inc
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
GM / General Motors Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
TRW / TRW Automotive Holdings
FI / Fiserv, Inc.
MAN / ManpowerGroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
DLB / Dolby Laboratories, Inc.
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
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
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
847560109 / Spectra Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAG /
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
HSY / The Hershey Company
HSY / The Hershey Company
AET / Aetna, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers 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.
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
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
STJ / St. Jude Medical, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
KEY / KeyCorp
PG / The Procter & Gamble Company
KLAC / KLA Corporation