Market Value402,662,018
Total Holdings503
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)
HRI / Herc Holdings Inc.
MMM / 3M Company
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CNX / CNX Resources Corporation
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
KSU / Kansas City Southern
BMRN / BioMarin Pharmaceutical Inc.
JWN / Nordstrom, Inc.
MWV /
US6550441058 / Noble Energy, Inc.
PPG / PPG Industries, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
/ 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)
NATIONAL OILWELL / (637071101)
ATVI / Activision Blizzard Inc
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
TDC / Teradata Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
GM / General Motors Company
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
FWONA / Formula One Group
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
SRE / Sempra
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
OGS / ONE Gas, Inc.
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
EQT / EQT Corporation
BHI / Baker Hughes Inc.
SEIC / SEI Investments Company
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
451734107 / IHS, Inc.
BEAV / B/E Aerospace, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
SIAL / Sigma-Aldrich Corporation
FTR / Frontier Communications Corp.
LPT / Liberty Property Trust
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
KR / The Kroger Co.
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
LIFE TECHNOLOGIES / (53217V109)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
CELG / Celgene Corp.
SYY / Sysco Corporation
EGN / Energen Corp.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
M / Macy's, Inc.
UAA / Under Armour, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ADT / ADT Inc.
PII / Polaris Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
FDO /
L / Loews Corporation
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
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.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, 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.
SWYDF / Stornoway Diamond Corporation
N / NetSuite, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
USB / U.S. Bancorp
COP / ConocoPhillips
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
NUAN / Nuance Communications Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KRFT /
SNDK / Sandisk Corporation
CERN / Cerner Corp.
PETM /
JNJ / Johnson & Johnson
OCR /
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
GMCR / Keurig Green Mountain, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
NWSA / News Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
AXP / American Express Company
US7846351044 / SPX Corp
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
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.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab 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.
DG / Dollar General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PSX / Phillips 66
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
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
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
RJF / Raymond James Financial, 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.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
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
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
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 /
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
FLR / Fluor Corporation
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.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CLX / The Clorox Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark 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
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
AIZ / Assurant, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.