Market Value409,168,976
Total Holdings513
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)
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
FRCB / First Republic Bank
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
DTV / DTE Energy Company
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
CNX / CNX Resources Corporation
PEG / Public Service Enterprise Group Incorporated
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
/ 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)
NATIONAL OILWELL / (637071101)
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MAC / The Macerich Company
SEARS HOLDING / (812350106)
PTEN / Patterson-UTI Energy, Inc.
SUNTRUST BKS INC / (867914103)
UAA / Under Armour, Inc.
887228104 / Time Inc.
FWONA / Formula One Group
RYAM / Rayonier Advanced Materials Inc.
VRTV / Veritiv Corp
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
US2782651036 / Eaton Vance Corp.
451734107 / IHS, Inc.
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
FLR / Fluor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
CME / CME Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
VOYA / Voya Financial, Inc.
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
HRI / Herc Holdings Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
ESS / Essex Property Trust, Inc.
AMT / COMMON STOCK USD.01
O / Realty Income Corporation
FTR / Frontier Communications Corp.
PVH / PVH Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc.
BEAV / B/E Aerospace, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
AR / Antero Resources Corporation
TWTR / Twitter Inc
CTRA / Coterra Energy 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.
DISCK / Warner Bros.Discovery Inc - Series C
FNF / Fidelity National Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
JWN / Nordstrom, Inc.
345838106 / Forest Laboratories Inc
N / NetSuite, Inc.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
RAX / Rackspace Hosting, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
F / Ford Motor Company
NKE / NIKE, Inc.
WAG /
CAM / Cameron International Corporation
M / Macy's, Inc.
KRFT /
CERN / Cerner Corp.
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
PETM /
ZBH / Zimmer Biomet Holdings, Inc.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIEIQ / Cobalt Intl Energy Inc
MTB / M&T Bank Corporation
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
GMCR / Keurig Green Mountain, Inc.
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
SPLS / Staples, Inc.
NAVI / Navient Corporation
NUAN / Nuance Communications Inc
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax Inc.
FLT / Corpay, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
MWV /
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
US7846351044 / SPX Corp
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
K / Kellanova
CE / Celanese Corporation
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
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
STT / State Street Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, 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
WLK / Westlake Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
LLTC / Linear Technology Corp.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, 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.
MAS / Masco Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
HES / Hess Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
NWSA / News Corporation
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
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
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
BAX / Baxter International Inc.
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.
AVB / AvalonBay Communities, Inc.
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty 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
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
PTC / PTC Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
US6550441058 / Noble Energy, Inc.
FWONK / Formula One Group
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
ARG / Airgas, Inc.
CPN / Calpine Corp.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
KEY / KeyCorp
HSY / The Hershey Company
VTR / Ventas, Inc.