Market Value1,588,404,024
Total Holdings372
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)
FEDERAL REALTY INVS / (313747206)
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
BFH / Bread Financial Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIVB / SVB Financial Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
ERIE / Erie Indemnity Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FRCB / First Republic Bank
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
HSIC / Henry Schein, Inc.
SQ / Block, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
ALV / Autoliv, Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
LPT / Liberty Property Trust
MAC / The Macerich Company
KSS / Kohl's Corporation
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
DISCA / Discovery Inc - Class A
NEE / NextEra Energy, Inc.
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
HBI / Hanesbrands Inc.
SBNY / Signature Bank
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
SABR / Sabre Corporation
CDW / CDW Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSS / Total System Services, Inc.
PII / Polaris Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
MMM / 3M Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AAL / American Airlines Group Inc.
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
KSU / Kansas City Southern
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
PBCT / People`s United Financial Inc
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, 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
DXCM / DexCom, Inc.
EQR / Equity Residential
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
EXR / Extra Space Storage 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
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
CPT / Camden Property Trust
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
OC / Owens Corning
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
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
VTR / Ventas, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
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.
FMC / FMC Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
GM / General Motors Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
BALL / Ball Corporation
K / Kellanova
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAGE / Sage Therapeutics, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
AXP / American Express Company
GLW / Corning Incorporated
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
RVTY / Revvity, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
UA / Under Armour, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
ADSK / Autodesk, Inc.