Market Value1,403,621,242
Total Holdings370
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)
HPQ / HP Inc.
CA INC / (12673P105)
ODFL / Old Dominion Freight Line, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
SO / The Southern Company
ALNY / Alnylam Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
WH / Wyndham Hotels & Resorts, Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
US7153471005 / Perspecta Inc
HP / Helmerich & Payne, Inc.
ZAYO / Zayo Group Holdings, Inc.
CME / CME Group Inc.
AYI / Acuity Inc.
KSS / Kohl's Corporation
ADI / Analog Devices, Inc.
FRCB / First Republic Bank
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
LPT / Liberty Property Trust
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
US6550441058 / Noble Energy, Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
VFC / V.F. Corporation
PVH / PVH Corp.
Y / Alleghany Corp.
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AEE / Ameren Corporation
CSGP / CoStar Group, Inc.
IIIN / Insteel Industries, Inc.
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
ANDV / Andeavor Corp.
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
DRE / Duke Realty Corporation - Preferred Security
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
AABA / Altaba Inc
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
Z / Zillow Group, Inc.
FCX / Freeport-McMoRan Inc.
APAHP / Apache Corp.
AES / The AES Corporation
IAC INTERACTIVE / (44919P508)
GT / The Goodyear Tire & Rubber Company
LENB / Lennar Corp. - Class B
EVH / Evolent Health, Inc.
UA / Under Armour, Inc.
SUNTRUST BKS INC / (867914103)
NATIONAL OILWELL / (637071101)
VST / Vistra Corp.
CC / The Chemours Company
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
VER / VEREIT Inc
HBI / Hanesbrands Inc.
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
RGA / Reinsurance Group of America, Incorporated
US40416M1053 / Hd Supply Inc.
CDW / CDW Corporation
UGI / UGI Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
SPB / Spectrum Brands Holdings, Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
CDK / CDK Global Inc
WR / Westar Energy, Inc.
PFPT / Proofpoint Inc
DRE / Duke Realty Corporation - Preferred Security
AMT / COMMON STOCK USD.01
GRA / W.R. Grace & Co.
LNG / Cheniere Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
KSU / Kansas City Southern
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
US7018771029 / Parsley Energy, Inc.
PPG / PPG Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
CGNX / Cognex Corporation
SQ / Block, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
L / Loews Corporation
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
WBC / Wabco Holdings, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
ARMK / Aramark
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
CLR / Continental Resources Inc (OKLA)
ES / Eversource Energy
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
WP / Worldpay, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
DOV / Dover Corporation
AGCO / AGCO Corporation
FMC / FMC Corporation
AFL / Aflac Incorporated
TWX / Warner Media LLC
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
INTC / Intel Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer 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.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
WLK / Westlake Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WRK / WestRock Company
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
NWSA / News Corporation
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
AMED / Amedisys, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
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
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
GOOG / Alphabet Inc.
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
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)
INCY / Incyte Corporation
NVR / NVR, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
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.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
DFS / Discover Financial Services
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation