Market Value602,246,226
Total Holdings535
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.

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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.
APAHP / Apache Corp.
CA INC / (12673P105)
CRC / California Resources Corporation
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM A / (531229409)
HRI / Herc Holdings Inc.
MTB / M&T Bank Corporation
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY MEDIA GR A / (531229870)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
KMI / Kinder Morgan, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
920355104 / Valspar Corp.
SHPG / Shire Plc.
19041P105 / CBS Corp.
US5249011058 / Legg Mason, Inc.
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
PII / Polaris Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
IMS / IMS Health Holdings, Inc.
TE / T1 Energy Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
WR / Westar Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MD / Pediatrix Medical Group, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
IONS / Ionis Pharmaceuticals, Inc.
MAC / The Macerich Company
NGVT / Ingevity Corporation
SO / The Southern Company
FRCB / First Republic Bank
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
Y / Alleghany Corp.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MJN / Mead Johnson Nutrition Co.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
CBI / Chicago Bridge & Iron Co., N.V.
PVH / PVH Corp.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
KSU / Kansas City Southern
UHAL / U-Haul Holding Company
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
GAS / AGL Resources Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
MDVN / Medivation, Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
WRB / W. R. Berkley Corporation
AVT / Avnet, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SABR / Sabre Corporation
FL / Foot Locker, Inc.
Z / Zillow Group, Inc.
SBNY / Signature Bank
ARMK / Aramark
DPZ / Domino's Pizza, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
847560109 / Spectra Energy Corp.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
STJ / St. Jude Medical, Inc.
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
OII / Oceaneering International, Inc.
DATA / Tableau Software, Inc.
CHARTER COMMUNICATIO / (16117M305)
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
TDC / Teradata Corporation
BXLT / Baxalta Incorporated
US20605P1012 / Concho Resources, Inc.
CAM / Cameron International Corporation
M / Macy's, Inc.
LNKD / LinkedIn Corp.
XOM / Exxon Mobil Corporation
FWONA / Formula One Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
SPLK / Splunk Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
US0325111070 / Anadarko Petroleum Corp.
JAH / Jarden Corporation
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISH / DISH Network Corporation
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
TWX / Warner Media LLC
AAL / American Airlines Group Inc.
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
UHS / Universal Health Services, Inc.
PCG / PG&E Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
HBI / Hanesbrands Inc.
LLTC / Linear Technology Corp.
HOUS / Anywhere Real Estate Inc.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
CME / CME Group Inc.
VER / VEREIT Inc
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
TTM / Tata Motors Ltd. - ADR
N / NetSuite, Inc.
CPGX / Columbia Pipeline Group Inc.
NAVI / Navient Corporation
451734107 / IHS, Inc.
NUAN / Nuance Communications Inc
BATR.A / Atlanta Braves Holdings, Inc.
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax 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
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, 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
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
PTC / PTC Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper 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.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
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.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSX / CSX Corporation
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
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
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
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
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
ARG / Airgas, Inc.
CNC / Centene Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EBAY / eBay Inc.
MHK / Mohawk Industries, Inc.
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.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
DTE / DTE Energy Company
KEY / KeyCorp
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
WRK / WestRock Company
SYY / Sysco Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, 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
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.
GPN / Global Payments Inc.
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.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
FOXA / Fox Corporation
FI / Fiserv, Inc.
FWONK / Formula One Group
NOW / ServiceNow, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
UA / Under Armour, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
HPQ / HP Inc.