Market Value409,168,976
Total Holdings513
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)
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSS / Total System Services, Inc.
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
KSS / Kohl's Corporation
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
FLS / Flowserve Corporation
FWONA / Formula One Group
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
LPT / Liberty Property Trust
ED / Consolidated Edison, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
KR / The Kroger Co.
FRCB / First Republic Bank
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
DTV / DTE Energy Company
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
CNX / CNX Resources Corporation
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, 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
MAC / The Macerich Company
SEARS HOLDING / (812350106)
PTEN / Patterson-UTI Energy, Inc.
SUNTRUST BKS INC / (867914103)
UAA / Under Armour, Inc.
887228104 / Time Inc.
RYAM / Rayonier Advanced Materials Inc.
VRTV / Veritiv Corp
KMI / Kinder Morgan, Inc.
KSU / Kansas City Southern
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
OXY / Occidental Petroleum Corporation
US2782651036 / Eaton Vance Corp.
451734107 / IHS, Inc.
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
FLR / Fluor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
VOYA / Voya Financial, Inc.
SIAL / Sigma-Aldrich Corporation
VIAB / Viacom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
HRI / Herc Holdings Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
AMT / COMMON STOCK USD.01
FTR / Frontier Communications Corp.
PVH / PVH Corp.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
ALV / Autoliv, Inc.
BEAV / B/E Aerospace, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
GME / GameStop Corp.
AR / Antero Resources Corporation
TWTR / Twitter Inc
CTRA / Coterra Energy 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
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
NSC / Norfolk Southern Corporation
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
JWN / Nordstrom, Inc.
345838106 / Forest Laboratories Inc
N / NetSuite, Inc.
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
RAX / Rackspace Hosting, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
WAG /
USB / U.S. Bancorp
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
KRFT /
CERN / Cerner Corp.
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
PETM /
SPG / Simon Property Group, Inc.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIEIQ / Cobalt Intl Energy Inc
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
PII / Polaris Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFLX / Netflix, Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
GMCR / Keurig Green Mountain, Inc.
TRIP / Tripadvisor, Inc.
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, 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.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
PCAR / PACCAR Inc
MWV /
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
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.
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.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
LLTC / Linear Technology Corp.
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.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
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
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
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.
C / Citigroup 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
NEM / Newmont 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.
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.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, 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.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
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.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
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
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
TWX / Warner Media LLC
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
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
FWONK / Formula One Group
NTAP / NetApp, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines 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
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier 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
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
KEY / KeyCorp
VTR / Ventas, Inc.