Market Value1,524,304,351
Total Holdings375
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.
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIVB / SVB Financial Group
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
SEIC / SEI Investments Company
FEDERAL REALTY INVS / (313747206)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
KSS / Kohl's Corporation
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
FRCB / First Republic Bank
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
ESS / Essex Property Trust, Inc.
JWN / Nordstrom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
ARW / Arrow Electronics, Inc.
LTHM / Livent Corporation
SPLK / Splunk Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
TIMP3 / TIM Participacoes SA
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
LBRDK / Liberty Broadband Corporation
VNE / Veoneer Inc
CDW / CDW Corporation
FDC / First Data Corporation
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)
ELAN / Elanco Animal Health Incorporated
EVH / Evolent Health, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ESPR / Esperion Therapeutics, Inc.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
SQ / Block, Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
ERIE / Erie Indemnity Company
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
LUMN / Lumen Technologies, Inc.
UAL / United Airlines Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
UAA / Under Armour, Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
FTV / Fortive Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
MASI / Masimo Corporation
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
SAGE / Sage Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
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
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
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.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
GOOGL / Alphabet 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.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
EHC / Encompass Health Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
TRMB / Trimble Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SNPS / Synopsys, Inc.
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
CIEN / Ciena Corporation
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
VTR / Ventas, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
URI / United Rentals, Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
LLY / Eli Lilly and Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
ADBE / Adobe Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp