Market Value815,677,373
Total Holdings550
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RAD / Rite Aid Corp.
MD / Pediatrix Medical Group, Inc.
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
FRCB / First Republic Bank
KMI / Kinder Morgan, Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
SO / The Southern Company
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
LPT / Liberty Property Trust
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
ZAYO / Zayo Group Holdings, Inc.
PCG / PG&E Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
ATO / Atmos Energy Corporation
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
WBC / Wabco Holdings, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CSC / Computer Sciences Corp.
CA INC / (12673P105)
LIBERTY M SIRIUSXM A / (531229409)
FEDERAL REALTY INVS / (313747206)
DOW CHEM CO / (260543103)
APAHP / Apache Corp.
NATIONAL OILWELL / (637071101)
CERN / Cerner Corp.
LIBERTY M SIRIUSXM C / (531229607)
SUNTRUST BKS INC / (867914103)
AVT / Avnet, Inc.
920355104 / Valspar Corp.
/ Wyndham Destinations, Inc.
WWAV / The WhiteWave Foods Co.
PVH / PVH Corp.
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
MAT / Mattel, Inc.
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
UHAL / U-Haul Holding Company
EXPE / Expedia Group, Inc.
CLNS / Colony NorthStar, Inc.
VFC / V.F. Corporation
WRB / W. R. Berkley Corporation
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
IIIN / Insteel Industries, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
F / Ford Motor Company
GRA / W.R. Grace & Co.
NNN / NNN REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
NKE / NIKE, Inc.
BRX / Brixmor Property Group Inc.
EPC / Edgewell Personal Care Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
NAVI / Navient Corporation
NFX / Newfield Exploration Company
MIDD / The Middleby Corporation
ES / Eversource Energy
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
TWTR / Twitter Inc
Z / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
SBNY / Signature Bank
MNST / Monster Beverage Corporation
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
SHPG / Shire Plc.
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
LIBERTY BRAVES GR A / (531229706)
LIBERTY MEDIA GR A / (531229870)
HAR / Harman International Industries, Inc.
DHI / D.R. Horton, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
FTV / Fortive Corporation
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
NI / NiSource Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
NUAN / Nuance Communications Inc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
AES / The AES Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
AFL / Aflac Incorporated
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
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.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
FSLR / First Solar, 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
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, 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
AYI / Acuity Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, 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)
LEA / Lear Corporation
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
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
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
PCAR / PACCAR Inc
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
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
SYK / Stryker Corporation
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
BXP / Boston Properties, Inc.
HAL / Halliburton Company
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
JNPR / Juniper Networks, 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
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
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
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UDR / UDR, Inc.
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
C / Citigroup Inc.
CPN / Calpine Corp.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
HSY / The Hershey Company
HSY / The Hershey Company