Market Value378,129,384
Total Holdings496
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.
HNZ / Heinz H J Co
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
XYL / Xylem Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
GM / General Motors Company
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MWV /
74005P104 / Praxair, Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NYX / Nyiax Inc
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
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
MUR / Murphy Oil Corporation
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
XEC / Cimarex Energy Co.
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
JOY / Joy Global, Inc.
PXP / Plains Exploration & Production Co
CAT / Caterpillar Inc.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
PETM /
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
CVH / Coventry Health Care Inc
EOG / EOG Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
UNM / Unum Group
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
NUAN / Nuance Communications Inc
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
BHI / Baker Hughes Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
CIT / CIT Group Inc
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
441060100 / Hospira
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
CREE / Cree, Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
NFX / Newfield Exploration Company
BMC / Bmc Software Inc
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
FWONA / Formula One Group
LNC / Lincoln National Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
PBI / Pitney Bowes Inc.
US92346NAB55 / VeriFone Systems, Inc
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
RRC / Range Resources Corporation
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
MRO / Marathon Oil Corporation
WLL / Whiting Petroleum Corp (New)
UAA / Under Armour, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
EGN / Energen Corp.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
VFC / V.F. Corporation
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
L / Loews Corporation
ATI / ATI Inc.
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
CLF / Cleveland-Cliffs Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
US942683AH65 / Actavis Bond
RAH / Ralcorp Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
NI / NiSource Inc.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
AEP / American Electric Power Company, Inc.
772739207 / Rock-Tenn
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
AVP / Avon Products, Inc.
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
SLM / SLM Corporation
BTU / Peabody Energy Corporation
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
CAM / Cameron International Corporation
IGT / International Game Technology PLC
KRFT /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
AEE / Ameren Corporation
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
VALE.P / Vale S.A. Preferred Shares ADR
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
US8865471085 / Tiffany & Co.
CME / CME Group Inc.
PBCT / People`s United Financial Inc
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
451734107 / IHS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
DVN / Devon Energy Corporation
US7846351044 / SPX Corp
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
D / Dominion Energy, Inc.
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.
INTC / Intel Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
STT / State Street Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BBBY / Bed Bath & Beyond, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
RHI / Robert Half Inc.
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.
DLB / Dolby Laboratories, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
MDU / MDU Resources Group, Inc.
ALL / The Allstate Corporation
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
POM / PEPCO Holdings, Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
WAG /
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
STJ / St. Jude Medical, Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
US6550441058 / Noble Energy, Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
MCD / McDonald's Corporation
RYN / Rayonier Inc.
CFN / CareFusion Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
EBAY / eBay Inc.
CLX / The Clorox Company
REG / Regency Centers Corporation
X / United States Steel Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
AMT / American Tower Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
KEY / KeyCorp
KO / The Coca-Cola Company