Market Value1,228,651,539
Total Holdings562
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)
WBC / Wabco Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
19041P105 / CBS Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
IAC INTERACTIVE / (44919P508)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NATIONAL OILWELL / (637071101)
DRE / Duke Realty Corporation - Preferred Security
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
NWL / Newell Brands Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
FLT / Corpay, Inc.
FRCB / First Republic Bank
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
O / Realty Income Corporation
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
CLNS / Colony NorthStar, Inc.
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFPT / Proofpoint Inc
SPB / Spectrum Brands Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WR / Westar Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
IIIN / Insteel Industries, Inc.
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
UNM / Unum Group
CELG / Celgene Corp.
L / Loews Corporation
TRGP / Targa Resources Corp.
CDK / CDK Global Inc
WRB / W. R. Berkley Corporation
ARW / Arrow Electronics, Inc.
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
SPLK / Splunk Inc.
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US54142L1098 / LogMein, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
SQ / Block, Inc.
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
US2692464017 / E*TRADE Financial, Inc.
AMED / Amedisys, Inc.
BKR / Baker Hughes Company
CC / The Chemours Company
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
VER / VEREIT Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
DISCK / Warner Bros.Discovery Inc - Series C
CDW / CDW Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
SBNY / Signature Bank
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
US40416M1053 / Hd Supply Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
US85207U1051 / Sprint Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBGS / JBG SMITH Properties
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
CLR / Continental Resources Inc (OKLA)
MD / Pediatrix Medical Group, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
PDCO / Patterson Companies, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
MMM / 3M Company
ES / Eversource Energy
SRE / Sempra
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
MUR / Murphy Oil Corporation
MAC / The Macerich Company
LENB / Lennar Corp. - Class B
PH / Parker-Hannifin Corporation
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
AFL / Aflac Incorporated
HSY / The Hershey Company
WAT / Waters Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, 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
HFC / HollyFrontier Corp
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
PTC / PTC Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, 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.
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, 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.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
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
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MAS / Masco 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)
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
SYK / Stryker Corporation
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.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
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
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
OC / Owens Corning
SYY / Sysco Corporation
PSA / Public Storage
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
UA / Under Armour, Inc.
MASI / Masimo Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company