Market Value420,060,958
Total Holdings527
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.
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
FRCB / First Republic Bank
CSX / CSX Corporation
OCN / Ocwen Financial Corporation
SEARS HOLDING / (812350106)
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
19041P105 / CBS Corp.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
FLS / Flowserve Corporation
NUAN / Nuance Communications Inc
FWONA / Formula One Group
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
SRE / Sempra
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
DTV / DTE Energy Company
NWL / Newell Brands Inc.
441060100 / Hospira
KR / The Kroger Co.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
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)
AVNS / Avanos Medical, Inc.
KLXI / KLX Inc.
QRTEA / Qurate Retail Inc - Series A
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLXP / Salix Therapeuticals, Inc.
SUNTRUST BKS INC / (867914103)
LPT / Liberty Property Trust
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
451734107 / IHS, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
SCHW / The Charles Schwab Corporation
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
SIAL / Sigma-Aldrich Corporation
VRTV / Veritiv Corp
RYAM / Rayonier Advanced Materials Inc.
887228104 / Time Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
RL / Ralph Lauren Corporation
FTR / Frontier Communications Corp.
SYY / Sysco Corporation
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
MWV /
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
NI / NiSource Inc.
MDVN / Medivation, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
AR / Antero Resources Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
US7846351044 / SPX Corp
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.
CMS / CMS Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
FOSL / Fossil Group, Inc.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMT / COMMON STOCK USD.01
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
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
PETM /
SPG / Simon Property Group, Inc.
OCR /
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CIEIQ / Cobalt Intl Energy Inc
61166W101 / Monsanto Co.
CNX / CNX Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
MRO / Marathon Oil Corporation
002144110 / Altera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
US85207U1051 / Sprint Corporation
TWTR / Twitter Inc
COP / ConocoPhillips
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
CERN / Cerner Corp.
GMCR / Keurig Green Mountain, Inc.
PBCT / People`s United Financial Inc
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
N / NetSuite, Inc.
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, Inc.
BAC / Bank of America Corporation
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
AGCO / AGCO Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
LNKD / LinkedIn Corp.
AXP / American Express Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
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.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
LLTC / Linear Technology Corp.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
FAST / Fastenal Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications 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.
SYF / Synchrony Financial
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
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
MU / Micron Technology, 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.
HAL / Halliburton Company
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup 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
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.
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical 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
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
WAG /
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
ADT / ADT Inc.
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
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, 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
WDAY / Workday, Inc.
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.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
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
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
MRK / Merck & Co., 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
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit 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)
HBAN / Huntington Bancshares Incorporated
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
WAB / Westinghouse Air Brake Technologies 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.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
CPB / The Campbell's Company
RMD / ResMed Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp