Market Value1,373,774,845
Total Holdings371
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.
VMW / Vmware Inc. - Class A
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
GM / General Motors Company
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ZAYO / Zayo Group Holdings, Inc.
FRCB / First Republic Bank
ALV / Autoliv, Inc.
CERN / Cerner Corp.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FEDERAL REALTY INVS / (313747206)
FBR / Fibria Celulose S.A.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
F / Ford Motor Company
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
NOW / ServiceNow, Inc.
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CA INC / (12673P105)
WP / Worldpay, Inc.
CMA / Comerica Incorporated
UNM / Unum Group
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SIVB / SVB Financial Group
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
AMED / Amedisys, Inc.
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
TIMP3 / TIM Participacoes SA
RGA / Reinsurance Group of America, Incorporated
US40416M1053 / Hd Supply Inc.
VNE / Veoneer Inc
SABR / Sabre Corporation
SBNY / Signature Bank
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MAT / Mattel, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
ESPR / Esperion Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
MMM / 3M Company
US85207U1051 / Sprint Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
CME / CME Group Inc.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
LUMN / Lumen Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
MAC / The Macerich Company
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CI / The Cigna Group
WCG / Wellcare Health Plans, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
FTV / Fortive Corporation
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, 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
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
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.
NTAP / NetApp, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
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
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
AET / Aetna, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
COTY / Coty Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
KLAC / KLA Corporation
MASI / Masimo Corporation
UDR / UDR, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
USB / U.S. Bancorp
NTRS / Northern Trust Corporation