Market Value424,433,317
Total Holdings505
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
MRO / Marathon Oil Corporation
ADT / ADT Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
MWV /
US6550441058 / Noble Energy, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
/ Denbury Resources, Inc.
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
ATVI / Activision Blizzard Inc
SUNTRUST BKS INC / (867914103)
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
SLM / SLM Corporation
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
MMM / 3M Company
GM / General Motors Company
74005P104 / Praxair, Inc.
FLS / Flowserve Corporation
FWONA / Formula One Group
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
SRE / Sempra
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SIAL / Sigma-Aldrich Corporation
JWN / Nordstrom, Inc.
MUSA / Murphy USA Inc.
ONXX / Onyx Pharmaceuticals Inc
NYX / Nyiax Inc
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US3024451011 / FLIR Systems, Inc.
NOW / ServiceNow, Inc.
LPT / Liberty Property Trust
CIT / CIT Group Inc
CST / CST Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
451734107 / IHS, Inc.
AMG / Affiliated Managers Group, Inc.
COP / ConocoPhillips
PCG / PG&E Corporation
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
NI / NiSource Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
FRCB / First Republic Bank
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
JEF / Jefferies Financial Group Inc.
MJN / Mead Johnson Nutrition Co.
EQT / EQT Corporation
MAC / The Macerich Company
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
SYY / Sysco Corporation
EGN / Energen Corp.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
M / Macy's, Inc.
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
PII / Polaris Inc.
FDO /
L / Loews Corporation
002144110 / Altera Corporation
SRCL / Stericycle, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
GME / GameStop Corp.
KR / The Kroger Co.
BEAV / B/E Aerospace, Inc.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
OGE / OGE Energy Corp.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
SWYDF / Stornoway Diamond Corporation
N / NetSuite, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
KBR / KBR, Inc.
CREE / Cree, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
DELL COMPUTER / (24702R101)
891894107 / Towers Watson & Co.
LLTC / Linear Technology Corp.
NUAN / Nuance Communications Inc
KRFT /
HOUS / Anywhere Real Estate Inc.
MUR / Murphy Oil Corporation
PETM /
JNJ / Johnson & Johnson
OCR /
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
ALB / Albemarle Corporation
CNX / CNX Resources Corporation
HCBK / Hudson City Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
DTV / DTE Energy Company
NFLX / Netflix, Inc.
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
XOM / Exxon Mobil Corporation
SNDK / Sandisk Corporation
GMCR / Keurig Green Mountain, Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
MAS / Masco Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
FLT / Corpay, Inc.
LNKD / LinkedIn Corp.
AXP / American Express Company
US7846351044 / SPX Corp
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
INTC / Intel Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
TDC / Teradata Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
STT / State Street Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
STJ / St. Jude Medical, Inc.
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
WAG /
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
WAT / Waters Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ARG / Airgas, Inc.
CPN / Calpine Corp.
NWSA / News Corporation
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.