Market Value1,125,030,290
Total Holdings559
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)
HPQ / HP Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
WBC / Wabco Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
GM / General Motors Company
SO / The Southern Company
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
AEE / Ameren Corporation
UA / Under Armour, Inc.
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
EQT / EQT Corporation
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
APAHP / Apache Corp.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
HSY / The Hershey Company
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NKE / NIKE, Inc.
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
CME / CME Group Inc.
ARMK / Aramark
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PCG / PG&E Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
LPT / Liberty Property Trust
VNO / Vornado Realty Trust
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
FLT / Corpay, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
AABA / Altaba Inc
FLS / Flowserve Corporation
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
AFG / American Financial Group, Inc.
TSRO / TESARO, Inc.
DOW CHEM CO / (260543103)
CNP / CenterPoint Energy, Inc.
918194101 / VCA Inc.
CMS / CMS Energy Corporation
WR / Westar Energy, Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
US20605P1012 / Concho Resources, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSS / Total System Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBGS / JBG SMITH Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
IIIN / Insteel Industries, Inc.
ARNC / Arconic Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
UHAL / U-Haul Holding Company
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
EXPE / Expedia Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AR / Antero Resources Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
FL / Foot Locker, Inc.
Z / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
BKR / Baker Hughes Company
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
MGNX / MacroGenics, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
CLNS / Colony NorthStar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
CDK / CDK Global Inc
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
CELG / Celgene Corp.
MAC / The Macerich Company
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
US85207U1051 / Sprint Corporation
ES / Eversource Energy
AN / AutoNation, Inc.
KSS / Kohl's Corporation
DTE / DTE Energy Company
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NAVI / Navient Corporation
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
FMC / FMC Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
SYK / Stryker Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
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
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
AMT / American Tower Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.