Market Value431,461,369
Total Holdings525
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.
ADT / ADT Inc.
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
US8865471085 / Tiffany & Co.
XYL / Xylem Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
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)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLXP / Salix Therapeuticals, Inc.
SUNTRUST BKS INC / (867914103)
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
MWV /
KLXI / KLX Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
REMY / Remy International, Inc.
KR / The Kroger Co.
AVNS / Avanos Medical, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
PTEN / Patterson-UTI Energy, Inc.
SO / The Southern Company
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
441060100 / Hospira
ARW / Arrow Electronics, Inc.
451734107 / IHS, Inc.
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
RRC / Range Resources Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
LPT / Liberty Property Trust
VRTV / Veritiv Corp
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
FRCB / First Republic Bank
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FTR / Frontier Communications Corp.
RL / Ralph Lauren Corporation
MAC / The Macerich Company
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
KSU / Kansas City Southern
AR / Antero Resources Corporation
PSX / Phillips 66
PVH / PVH Corp.
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
EQT / EQT Corporation
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
ES / Eversource Energy
HBI / Hanesbrands Inc.
RAX / Rackspace Hosting, Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FNF / Fidelity National Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOSL / Fossil Group, Inc.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
LNG / Cheniere Energy, Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
CVC / Cablevision Systems Corp.
AVT / Avnet, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
LLTC / Linear Technology Corp.
CLR / Continental Resources Inc (OKLA)
CAM / Cameron International Corporation
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
OCR /
SIAL / Sigma-Aldrich Corporation
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
PETM /
/ Denbury Resources, Inc.
018490100 / Allergan plc
SWYDF / Stornoway Diamond Corporation
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
N / NetSuite, Inc.
CIEIQ / Cobalt Intl Energy Inc
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
TSS / Total System Services, Inc.
OGE / OGE Energy Corp.
002144110 / Altera Corporation
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UHS / Universal Health Services, Inc.
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
BEAV / B/E Aerospace, Inc.
US85207U1051 / Sprint Corporation
COP / ConocoPhillips
FWONA / Formula One Group
AN / AutoNation, Inc.
CERN / Cerner Corp.
GMCR / Keurig Green Mountain, Inc.
O / Realty Income Corporation
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MJN / Mead Johnson Nutrition Co.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax Inc.
WAG /
DNB / Dun & Bradstreet Holdings, Inc.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
US7846351044 / SPX Corp
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
K / Kellanova
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
HFC / HollyFrontier Corp
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
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
WLK / Westlake Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
GNW / Genworth Financial, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
MOS / The Mosaic Company
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.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
NWSA / News Corporation
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
772739207 / Rock-Tenn
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
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.
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
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.
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
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
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
FWONK / Formula One Group
UE / Urban Edge Properties
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
KEY / KeyCorp
SYK / Stryker Corporation