Market Value424,433,317
Total Holdings505
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.
MRO / Marathon Oil Corporation
ADT / ADT Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
MWV /
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
/ 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)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
ATVI / Activision Blizzard Inc
SUNTRUST BKS INC / (867914103)
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
SLM / SLM Corporation
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MMM / 3M Company
74005P104 / Praxair, Inc.
FLS / Flowserve Corporation
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
SIAL / Sigma-Aldrich Corporation
JWN / Nordstrom, Inc.
MUSA / Murphy USA Inc.
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
US3024451011 / FLIR Systems, Inc.
DHI / D.R. Horton, Inc.
LPT / Liberty Property Trust
CIT / CIT Group Inc
CST / CST Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
451734107 / IHS, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
FWONA / Formula One Group
NI / NiSource Inc.
FLT / Corpay, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
FRCB / First Republic Bank
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
JEF / Jefferies Financial Group Inc.
MJN / Mead Johnson Nutrition Co.
EQT / EQT Corporation
MAC / The Macerich Company
FOXA / Fox Corporation
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
FTR / Frontier Communications Corp.
EGN / Energen Corp.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
M / Macy's, Inc.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
PII / Polaris Inc.
FDO /
L / Loews Corporation
CSCO / Cisco Systems, Inc.
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
GME / GameStop Corp.
KR / The Kroger Co.
BEAV / B/E Aerospace, Inc.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
OGE / OGE Energy Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
N / NetSuite, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
KBR / KBR, Inc.
CREE / Cree, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
DELL COMPUTER / (24702R101)
891894107 / Towers Watson & Co.
LLTC / Linear Technology Corp.
NUAN / Nuance Communications Inc
KRFT /
HOUS / Anywhere Real Estate Inc.
MUR / Murphy Oil Corporation
PETM /
OCR /
WEC / WEC Energy Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
ALB / Albemarle Corporation
CNX / CNX Resources Corporation
HCBK / Hudson City Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
DTV / DTE Energy Company
ORLY / O'Reilly Automotive, Inc.
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
CAM / Cameron International Corporation
XOM / Exxon Mobil Corporation
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSX / CSX Corporation
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
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
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
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.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
JCP / J.C. Penney Co., Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR 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.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
WAG /
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
EMN / Eastman Chemical Company
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
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
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.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
NWSA / News Corporation
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp