Market Value1,250,421,363
Total Holdings565
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)
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
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.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
UA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
LPT / Liberty Property Trust
APAHP / Apache Corp.
EOG / EOG Resources, Inc.
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)
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
ALV / Autoliv, Inc.
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
NFX / Newfield Exploration Company
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
AMED / Amedisys, Inc.
DUK / Duke Energy Corporation
VST / Vistra Corp.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
FLT / Corpay, Inc.
FRCB / First Republic Bank
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
Y / Alleghany Corp.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
TSRO / TESARO, Inc.
KSU / Kansas City Southern
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
ALB / Albemarle Corporation
CLNS / Colony NorthStar, Inc.
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
PFPT / Proofpoint Inc
MASI / Masimo Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLS / Flowserve Corporation
EQT / EQT Corporation
CSGP / CoStar Group, Inc.
IIIN / Insteel Industries, Inc.
ARNC / Arconic Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
SEIC / SEI Investments Company
CDK / CDK Global Inc
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
CGNX / Cognex Corporation
WRB / W. R. Berkley Corporation
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
GRA / W.R. Grace & Co.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
TPR / Tapestry, Inc.
ANDV / Andeavor Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
Z / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
SBNY / Signature Bank
SPR / Spirit AeroSystems Holdings, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
US7018771029 / Parsley Energy, Inc.
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
CC / The Chemours Company
ANET / Arista Networks Inc
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
AMT / COMMON STOCK USD.01
CELG / Celgene Corp.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
TSS / Total System Services, Inc.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
AMG / Affiliated Managers Group, Inc.
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
WBC / Wabco Holdings, Inc.
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
SRE / Sempra
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
AN / AutoNation, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPLK / Splunk Inc.
DISH / DISH Network Corporation
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
AGCO / AGCO Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
TWX / Warner Media LLC
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
K / Kellanova
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
INTC / Intel Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
HFC / HollyFrontier Corp
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis 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.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
CSX / CSX Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
EIX / Edison International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
NWSA / News Corporation
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
KEY / KeyCorp
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
WRK / WestRock Company
SYK / Stryker Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, 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
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.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, 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
LII / Lennox International Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
LENB / Lennar Corp. - Class B
RF / Regions Financial Corporation
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
WDAY / Workday, Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
C / Citigroup Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
EQR / Equity Residential
T / AT&T Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OC / Owens Corning
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.