Market Value431,461,369
Total Holdings525
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.
ADT / ADT Inc.
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
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)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLXP / Salix Therapeuticals, Inc.
SUNTRUST BKS INC / (867914103)
CSX / CSX Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
MWV /
KLXI / KLX Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
REMY / Remy International, Inc.
KR / The Kroger Co.
GM / General Motors Company
AVNS / Avanos Medical, Inc.
NUAN / Nuance Communications Inc
FWONA / Formula One Group
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
PTEN / Patterson-UTI Energy, Inc.
SRE / Sempra
SO / The Southern Company
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
VNO / Vornado Realty Trust
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
441060100 / Hospira
ARW / Arrow Electronics, Inc.
451734107 / IHS, Inc.
PXD / Pioneer Natural Resources Company
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
RRC / Range Resources Corporation
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
LPT / Liberty Property Trust
VRTV / Veritiv Corp
RYAM / Rayonier Advanced Materials Inc.
FRCB / First Republic Bank
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
MAC / The Macerich Company
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
KSU / Kansas City Southern
AR / Antero Resources Corporation
PSX / Phillips 66
PVH / PVH Corp.
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EQT / EQT Corporation
NI / NiSource Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
ES / Eversource Energy
HBI / Hanesbrands Inc.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSC / Norfolk Southern Corporation
FOSL / Fossil Group, Inc.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMT / COMMON STOCK USD.01
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
LNG / Cheniere Energy, Inc.
CNX / CNX Resources Corporation
TDG / TransDigm Group Incorporated
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
CVC / Cablevision Systems Corp.
AVT / Avnet, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
LLTC / Linear Technology Corp.
CLR / Continental Resources Inc (OKLA)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SPG / Simon Property Group, Inc.
OCR /
SIAL / Sigma-Aldrich Corporation
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
VIAB / Viacom, Inc.
FEYE / FireEye Inc
PETM /
/ Denbury Resources, Inc.
018490100 / Allergan plc
SWYDF / Stornoway Diamond Corporation
KMI / Kinder Morgan, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
N / NetSuite, Inc.
CIEIQ / Cobalt Intl Energy Inc
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
DTV / DTE Energy Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
TSS / Total System Services, Inc.
OGE / OGE Energy Corp.
002144110 / Altera Corporation
PII / Polaris Inc.
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.
BEAV / B/E Aerospace, Inc.
US85207U1051 / Sprint Corporation
COP / ConocoPhillips
AN / AutoNation, Inc.
CERN / Cerner Corp.
GMCR / Keurig Green Mountain, Inc.
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
AAL / American Airlines Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MUR / Murphy Oil Corporation
NWSA / News Corporation
MJN / Mead Johnson Nutrition Co.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
WAG /
DNB / Dun & Bradstreet Holdings, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
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
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, 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.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison 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.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, 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.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
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.
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
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
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
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.
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
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
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
772739207 / Rock-Tenn
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.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
PDCO / Patterson Companies, Inc.
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.
KMX / CarMax, Inc.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
TWX / Warner Media LLC
NEM / Newmont Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances 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.
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.
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
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
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
DD / DuPont de Nemours, Inc.
FWONK / Formula One Group
UE / Urban Edge Properties
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
DOV / Dover Corporation
META / Meta Platforms, 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
RMD / ResMed Inc.
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.
ZG / Zillow Group, Inc.
PLD / Prologis, 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
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank 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
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
SYK / Stryker Corporation