Market Value407,311,765
Total Holdings510
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)
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
EQT / EQT Corporation
MWV /
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
GM / General Motors Company
FWONA / Formula One Group
CMA / Comerica Incorporated
FRCB / First Republic Bank
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
SRE / Sempra
ED / Consolidated Edison, Inc.
DTV / DTE Energy Company
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
NRG / NRG Energy, Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
CNP / CenterPoint Energy, 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)
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
KSU / Kansas City Southern
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NOW / ServiceNow, Inc.
TWC / Spectrum Management Holding Company LLC
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
451734107 / IHS, Inc.
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
RRC / Range Resources Corporation
M / Macy's, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
887228104 / Time Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
HRI / Herc Holdings Inc.
MJN / Mead Johnson Nutrition Co.
Y / Alleghany Corp.
US20605P1012 / Concho Resources, Inc.
AMT / COMMON STOCK USD.01
CLR / Continental Resources Inc (OKLA)
FTR / Frontier Communications Corp.
PVH / PVH Corp.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
TSS / Total System Services, Inc.
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
BEAV / B/E Aerospace, Inc.
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
NAVI / Navient Corporation
AR / Antero Resources Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
NSC / Norfolk Southern Corporation
RYN / Rayonier Inc.
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
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.
UNM / Unum Group
FE / FirstEnergy Corp.
SWYDF / Stornoway Diamond Corporation
NYCB / Flagstar Financial, Inc.
N / NetSuite, Inc.
345838106 / Forest Laboratories Inc
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
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
PCG / PG&E Corporation
USB / U.S. Bancorp
WAG /
C.WSA / Citigroup, Inc.
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
IGT / International Game Technology PLC
KRFT /
SNDK / Sandisk Corporation
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
PETM /
SPG / Simon Property Group, Inc.
OCR /
SIAL / Sigma-Aldrich Corporation
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
61166W101 / Monsanto Co.
CIEIQ / Cobalt Intl Energy Inc
OGE / OGE Energy Corp.
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFLX / Netflix, Inc.
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
WLL / Whiting Petroleum Corp (New)
TWTR / Twitter Inc
AVT / Avnet, Inc.
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
VFC / V.F. Corporation
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
GMCR / Keurig Green Mountain, Inc.
AN / AutoNation, Inc.
LPT / Liberty Property Trust
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
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.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
US7846351044 / SPX Corp
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
CPT / Camden Property Trust
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
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.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
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
KO / The Coca-Cola Company
HSY / The Hershey Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
MDU / MDU Resources Group, Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
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.
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.
NEE / NextEra Energy, 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
XLNX / Xilinx, 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.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
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
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
HAS / Hasbro, 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.
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
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.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
ADT / ADT 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.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
CLX / The Clorox Company
AET / Aetna, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
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.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
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
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
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
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
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.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, 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
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions 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.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FOXA / Fox Corporation
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
VTR / Ventas, Inc.