Market Value672,405,422
Total Holdings537
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.
APAHP / Apache Corp.
CA INC / (12673P105)
CRC / California Resources Corporation
DOW CHEM CO / (260543103)
FEDERAL REALTY INVS / (313747206)
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY MEDIA GR A / (531229870)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
MD / Pediatrix Medical Group, Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
LBRDK / Liberty Broadband Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
SHPG / Shire Plc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NRG / NRG Energy, Inc.
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
920355104 / Valspar Corp.
TTM / Tata Motors Ltd. - ADR
KSS / Kohl's Corporation
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
HAR / Harman International Industries, Inc.
ALV / Autoliv, Inc.
FRCB / First Republic Bank
VNO / Vornado Realty Trust
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
BATR.A / Atlanta Braves Holdings, Inc.
F / Ford Motor Company
ARW / Arrow Electronics, Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
MGNX / MacroGenics, Inc.
IMS / IMS Health Holdings, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
VRSN / VeriSign, Inc.
RRC / Range Resources Corporation
PCG / PG&E Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
AVT / Avnet, Inc.
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
NGVT / Ingevity Corporation
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
UGI / UGI Corporation
Y / Alleghany Corp.
DISH / DISH Network Corporation
CERN / Cerner Corp.
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
PII / Polaris Inc.
UHAL / U-Haul Holding Company
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CMA / Comerica Incorporated
FNF / Fidelity National Financial, Inc.
AEE / Ameren Corporation
JEF / Jefferies Financial Group Inc.
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
FLT / Corpay, Inc.
EPC / Edgewell Personal Care Company
NAVI / Navient Corporation
ES / Eversource Energy
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SBNY / Signature Bank
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
Z / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
WR / Westar Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
CDW / CDW Corporation
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
UNM / Unum Group
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
N / NetSuite, Inc.
VMW / Vmware Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
CIT / CIT Group Inc
UHS / Universal Health Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
ARMK / Aramark
TGNA / TEGNA Inc.
TDG / TransDigm Group Incorporated
BFH / Bread Financial Holdings, Inc.
BHI / Baker Hughes Inc.
HAIN / The Hain Celestial Group, Inc.
JCI / Johnson Controls International plc
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPGX / Columbia Pipeline Group Inc.
DHI / D.R. Horton, Inc.
451734107 / IHS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TE / T1 Energy Inc.
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
EXPE / Expedia Group, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
FTV / Fortive Corporation
UTHR / United Therapeutics Corporation
NWL / Newell Brands Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
WWAV / The WhiteWave Foods Co.
61166W101 / Monsanto Co.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
KMI / Kinder Morgan, Inc.
HOUS / Anywhere Real Estate Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
FTNT / Fortinet, 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
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, 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.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
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.
MSFT / Microsoft Corporation
MS / Morgan Stanley
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
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.
ADP / Automatic Data Processing, 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.
PSA / Public Storage
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IP / International Paper Company
LLTC / Linear Technology Corp.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
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
META / Meta Platforms, Inc.
FMC / FMC Corporation
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.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
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
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
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.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
WRK / WestRock Company
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
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
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
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
DVN / Devon Energy Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
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.
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
MSCI / MSCI Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
STJ / St. Jude Medical, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
UA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASH / Ashland Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
CPN / Calpine Corp.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
BIIB / Biogen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company