Market Value427,354,133
Total Holdings532
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)
RAD / Rite Aid Corp.
BALL / Ball Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADT / ADT Inc.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
COMM SALES & LEASING / (20341J104)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
GCI / Gannett Co., Inc.
NATIONAL OILWELL / (637071101)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUNTRUST BKS INC / (867914103)
LBRDA / Liberty Broadband Corporation
WWAV / The WhiteWave Foods Co.
CSX / CSX Corporation
MWV /
SEIC / SEI Investments Company
HAR / Harman International Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
EXR / Extra Space Storage Inc.
TTM / Tata Motors Ltd. - ADR
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
SUNE / SUNation Energy Inc.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
US8865471085 / Tiffany & Co.
SO / The Southern Company
RRC / Range Resources Corporation
GM / General Motors Company
PCG / PG&E Corporation
FLS / Flowserve Corporation
CMA / Comerica Incorporated
FWONA / Formula One Group
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
SRE / Sempra
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
LBRDK / Liberty Broadband Corporation
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
OWENS ILLINOIS / (690768403)
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
SLXP / Salix Therapeuticals, Inc.
UAA / Under Armour, Inc.
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
REMY / Remy International, Inc.
ARMK / Aramark
VRTV / Veritiv Corp
MMM / 3M Company
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
PTEN / Patterson-UTI Energy, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KLXI / KLX Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
VIAB / Viacom, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
SIAL / Sigma-Aldrich Corporation
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
VOYA / Voya Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
MJN / Mead Johnson Nutrition Co.
TSS / Total System Services, Inc.
ARW / Arrow Electronics, Inc.
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
Y / Alleghany Corp.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWX / Warner Media LLC
RL / Ralph Lauren Corporation
HES / Hess Corporation
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
L / Loews Corporation
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
ES / Eversource Energy
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
US7846351044 / SPX Corp
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
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.
BIIB / Biogen Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
TRW / TRW Automotive Holdings
RAX / Rackspace Hosting, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
LLTC / Linear Technology Corp.
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
EVHC / Envision Healthcare Holdings, Inc.
OCR /
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
US0325111070 / Anadarko Petroleum Corp.
JAH / Jarden Corporation
FEYE / FireEye Inc
CCEP / Coca-Cola Europacific Partners PLC
WBC / Wabco Holdings, Inc.
FRCB / First Republic Bank
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
CMS / CMS Energy Corporation
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
CIT / CIT Group Inc
002144110 / Altera Corporation
PII / Polaris Inc.
NFLX / Netflix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
BEAV / B/E Aerospace, Inc.
COP / ConocoPhillips
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GMCR / Keurig Green Mountain, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
KIM / Kimco Realty Corporation
451734107 / IHS, Inc.
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.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PKG / Packaging Corporation of America
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
AGCO / AGCO Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
MTB / M&T Bank 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.
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.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
AYI / Acuity 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.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
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.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
MDU / MDU Resources Group, Inc.
ALNY / Alnylam Pharmaceuticals, 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.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
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.
LEA / Lear Corporation
SYF / Synchrony Financial
SPGI / S&P Global 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
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.
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
UAL / United Airlines Holdings, Inc.
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
PPG / PPG Industries, 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
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRCM / Broadcom Corporation
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
NWSA / News Corporation
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
CLX / The Clorox Company
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
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
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FWONK / Formula One Group
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
UE / Urban Edge Properties
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
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
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, 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.
FLR / Fluor Corporation
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
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ARG / Airgas, Inc.
CPN / Calpine Corp.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp