Market Value570,767,983
Total Holdings536
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.
SUNTRUST BKS INC / (867914103)
HRI / Herc Holdings Inc.
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
HAIN / The Hain Celestial Group, Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MJN / Mead Johnson Nutrition Co.
JWN / Nordstrom, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
GAS / AGL Resources Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
IMS / IMS Health Holdings, Inc.
NATIONAL OILWELL / (637071101)
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VMW / Vmware Inc. - Class A
MMM / 3M Company
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
BBBY / Bed Bath & Beyond, Inc.
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
HAR / Harman International Industries, Inc.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
DATA / Tableau Software, Inc.
ENR / Energizer Holdings, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUNE / SUNation Energy Inc.
MD / Pediatrix Medical Group, Inc.
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
ARMK / Aramark
451734107 / IHS, Inc.
PCG / PG&E Corporation
AEE / Ameren Corporation
RRC / Range Resources Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
MAT / Mattel, Inc.
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
RAX / Rackspace Hosting, Inc.
CNP / CenterPoint Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
MAC / The Macerich Company
L / Loews Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
AVT / Avnet, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
EPC / Edgewell Personal Care Company
FL / Foot Locker, Inc.
BXLT / Baxalta Incorporated
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
Z / Zillow Group, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CC / The Chemours Company
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
VER / VEREIT Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
COMM SALES & LEASING / (20341J104)
DIAMOND OFFSHORE DRI / (25271C102)
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
TDC / Teradata Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
US20605P1012 / Concho Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
FWONA / Formula One Group
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
SNDK / Sandisk Corporation
CERN / Cerner Corp.
VLO / Valero Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
SNI / Scripps Networks Interactive, Inc.
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
FRCB / First Republic Bank
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
002144110 / Altera Corporation
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
TSN / Tyson Foods, Inc.
BEAV / B/E Aerospace, Inc.
TWTR / Twitter Inc
CAM / Cameron International Corporation
CCP / Care Capital Properties, Inc.
HBI / Hanesbrands Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
NUAN / Nuance Communications Inc
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
HES / Hess Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower 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.
JLL / Jones Lang LaSalle Incorporated
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
KO / The Coca-Cola Company
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
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
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
AYI / Acuity Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MAS / Masco 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.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
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.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
EIX / Edison International
FOXA / Fox Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
EXC / Exelon Corporation
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
CCEP / Coca-Cola Europacific Partners PLC
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, 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
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
SYK / Stryker Corporation
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
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
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
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
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
RF / Regions Financial Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
US6550441058 / Noble Energy, Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
PSA / Public Storage
C / Citigroup Inc.
PKG / Packaging Corporation of America