Market Value427,354,133
Total Holdings532
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)
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADT / ADT Inc.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
COMM SALES & LEASING / (20341J104)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
GCI / Gannett Co., Inc.
NATIONAL OILWELL / (637071101)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UTHR / United Therapeutics Corporation
SUNTRUST BKS INC / (867914103)
LBRDA / Liberty Broadband Corporation
WWAV / The WhiteWave Foods Co.
GM / General Motors Company
MWV /
SEIC / SEI Investments Company
HAR / Harman International Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TTM / Tata Motors Ltd. - ADR
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
SUNE / SUNation Energy Inc.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
US8865471085 / Tiffany & Co.
SO / The Southern Company
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
FLS / Flowserve Corporation
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
ZG / Zillow Group, Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
LBRDK / Liberty Broadband Corporation
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
OWENS ILLINOIS / (690768403)
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
SLXP / Salix Therapeuticals, Inc.
UAA / Under Armour, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
REMY / Remy International, Inc.
ARMK / Aramark
VRTV / Veritiv Corp
WRB / W. R. Berkley Corporation
MMM / 3M Company
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
PTEN / Patterson-UTI Energy, Inc.
CAM / Cameron International Corporation
KLXI / KLX Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
VIAB / Viacom, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
SIAL / Sigma-Aldrich Corporation
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
MJN / Mead Johnson Nutrition Co.
TSS / Total System Services, Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWX / Warner Media LLC
RL / Ralph Lauren Corporation
HES / Hess Corporation
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
L / Loews Corporation
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
ES / Eversource Energy
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
US7846351044 / SPX Corp
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
LLTC / Linear Technology Corp.
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
SNDK / Sandisk Corporation
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
EVHC / Envision Healthcare Holdings, Inc.
OCR /
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
US0325111070 / Anadarko Petroleum Corp.
JAH / Jarden Corporation
FEYE / FireEye Inc
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
FRCB / First Republic Bank
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
CIT / CIT Group Inc
002144110 / Altera Corporation
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
BEAV / B/E Aerospace, Inc.
COP / ConocoPhillips
FWONA / Formula One Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GMCR / Keurig Green Mountain, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
451734107 / IHS, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAST / Fastenal Company
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
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
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
EXR / Extra Space Storage 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.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
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.
MS / Morgan Stanley
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
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
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
WLK / Westlake 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.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
EXPD / Expeditors International of Washington, Inc.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
JNPR / Juniper Networks, 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.
DE / Deere & Company
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
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
INCY / Incyte Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
US6550441058 / Noble Energy, Inc.
UE / Urban Edge Properties
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp