Market Value552,397,885
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.
ADT / ADT Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
US5249011058 / Legg Mason, Inc.
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
IMS / IMS Health Holdings, Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
CDW / CDW Corporation
GM / General Motors Company
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
HRB / H&R Block, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
74005P104 / Praxair, Inc.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ALV / Autoliv, Inc.
AEE / Ameren Corporation
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
ATO / Atmos Energy Corporation
VFC / V.F. Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
MJN / Mead Johnson Nutrition Co.
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
ARW / Arrow Electronics, Inc.
JEF / Jefferies Financial Group Inc.
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
NATIONAL OILWELL / (637071101)
CSCO / Cisco Systems, Inc.
SUNTRUST BKS INC / (867914103)
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
DATA / Tableau Software, Inc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
EXPE / Expedia Group, Inc.
ARMK / Aramark
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
XOM / Exxon Mobil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
LPT / Liberty Property Trust
MAC / The Macerich Company
SO / The Southern Company
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
WRB / W. R. Berkley Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
ESS / Essex Property Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KSU / Kansas City Southern
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
PVH / PVH Corp.
VIAB / Viacom, Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
GAS / AGL Resources Inc.
MDVN / Medivation, Inc.
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
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
ED / Consolidated Edison, Inc.
CHESAPEAKE ENRGY / (165167107)
ES / Eversource Energy
BXLT / Baxalta Incorporated
FL / Foot Locker, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
Z / Zillow Group, Inc.
UHAL / U-Haul Holding Company
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
NYCB / Flagstar Financial, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
SABR / Sabre Corporation
AMT / COMMON STOCK USD.01
SPLS / Staples, Inc.
EGN / Energen Corp.
UNM / Unum Group
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
US20605P1012 / Concho Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POM / PEPCO Holdings, Inc.
MAN / ManpowerGroup Inc.
CAM / Cameron International Corporation
M / Macy's, Inc.
FWONA / Formula One Group
O / Realty Income Corporation
GMCR / Keurig Green Mountain, Inc.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
WBC / Wabco Holdings, Inc.
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
UTHR / United Therapeutics Corporation
HRI / Herc Holdings Inc.
RL / Ralph Lauren Corporation
N / NetSuite, Inc.
Y / Alleghany Corp.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
UHS / Universal Health Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
BEAV / B/E Aerospace, Inc.
HBI / Hanesbrands Inc.
LLTC / Linear Technology Corp.
HOUS / Anywhere Real Estate Inc.
SLG / SL Green Realty Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
CME / CME Group Inc.
VER / VEREIT Inc
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
LNKD / LinkedIn Corp.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
HAR / Harman International Industries, Inc.
NAVI / Navient Corporation
TE / T1 Energy Inc.
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax Inc.
451734107 / IHS, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
HES / Hess Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
K / Kellanova
D / Dominion Energy, Inc.
ELV / Elevance Health, 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
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
EBAY / eBay Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
FI / Fiserv, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
FWONK / Formula One Group
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, 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
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.
ADBE / Adobe Inc.
IP / International Paper Company
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
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.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
LEA / Lear Corporation
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.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
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
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
GOOG / Alphabet 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
DE / Deere & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
PTC / PTC Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
KLAC / KLA Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASH / Ashland Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
KEY / KeyCorp
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
HSY / The Hershey Company
HPQ / HP Inc.