Market Value718,705,374
Total Holdings551
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.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
ZAYO / Zayo Group Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
MRO / Marathon Oil Corporation
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
SEIC / SEI Investments Company
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
O / Realty Income Corporation
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
ARW / Arrow Electronics, Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
HAR / Harman International Industries, Inc.
FRCB / First Republic Bank
ALV / Autoliv, Inc.
920355104 / Valspar Corp.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
BHI / Baker Hughes Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
NGVT / Ingevity Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IMS / IMS Health Holdings, Inc.
APAHP / Apache Corp.
CRC / California Resources Corporation
CERN / Cerner Corp.
CSC / Computer Sciences Corp.
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM C / (531229607)
HSY / The Hershey Company
LIBERTY M SIRIUSXM A / (531229409)
DOW CHEM CO / (260543103)
CA INC / (12673P105)
KMI / Kinder Morgan, Inc.
NATIONAL OILWELL / (637071101)
BATR.A / Atlanta Braves Holdings, Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY MEDIA GR A / (531229870)
SHPG / Shire Plc.
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
VER / VEREIT Inc
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
FLT / Corpay, Inc.
PBCT / People`s United Financial Inc
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
AVT / Avnet, Inc.
RL / Ralph Lauren Corporation
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
AEE / Ameren Corporation
CSGP / CoStar Group, Inc.
JEF / Jefferies Financial Group Inc.
IIIN / Insteel Industries, Inc.
AEP / American Electric Power Company, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
CDK / CDK Global Inc
F / Ford Motor Company
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
COP / ConocoPhillips
BRX / Brixmor Property Group Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
NFX / Newfield Exploration Company
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
MNST / Monster Beverage Corporation
US7018771029 / Parsley Energy, Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WR / Westar Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
CMS / CMS Energy Corporation
CDW / CDW Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
ARMK / Aramark
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
FTV / Fortive Corporation
NI / NiSource Inc.
N / NetSuite, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
HOUS / Anywhere Real Estate Inc.
US8865471085 / Tiffany & Co.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
MD / Pediatrix Medical Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, 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
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
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
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
T / AT&T 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.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
V / Visa 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.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
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.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, 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.
MGNX / MacroGenics, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
FOXA / Fox Corporation
LEA / Lear Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
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.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LLTC / Linear Technology Corp.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
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.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
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.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, 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
WU / The Western Union Company
AXP / American Express Company
GLW / Corning Incorporated
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
K / Kellanova
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
MELI / MercadoLibre, Inc.
STJ / St. Jude Medical, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PTC / PTC Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
EQR / Equity Residential
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
UA / Under Armour, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
C / Citigroup Inc.
BXP / Boston Properties, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
HSY / The Hershey Company