Market Value373,150,033
Total Holdings534
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.
SUNTRUST BKS INC / (867914103)
BALL / Ball Corporation
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCP / Care Capital Properties, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BLD / TopBuild Corp.
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
SLG / SL Green Realty Corp.
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)
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
ENR / Energizer Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
GM / General Motors Company
74005P104 / Praxair, Inc.
FLS / Flowserve Corporation
FWONA / Formula One Group
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
M / Macy's, Inc.
LNC / Lincoln National Corporation
SRE / Sempra
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
DTV / DTE Energy Company
HAR / Harman International Industries, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
ARMK / Aramark
MMM / 3M Company
KR / The Kroger Co.
451734107 / IHS, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
Y / Alleghany Corp.
HRI / Herc Holdings Inc.
AAP / Advance Auto Parts, Inc.
MJN / Mead Johnson Nutrition Co.
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
KSU / Kansas City Southern
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RL / Ralph Lauren Corporation
PVH / PVH Corp.
VALE.P / Vale S.A. Preferred Shares ADR
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
NI / NiSource Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
MAC / The Macerich Company
L / Loews Corporation
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
ES / Eversource Energy
BXLT / Baxalta Incorporated
TWTR / Twitter Inc
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
VER / VEREIT Inc
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
AMT / COMMON STOCK USD.01
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
FDO /
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
441060100 / Hospira
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
USB / U.S. Bancorp
LLTC / Linear Technology Corp.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
KSS / Kohl's Corporation
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes 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
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
WWAV / The WhiteWave Foods Co.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
002144110 / Altera Corporation
PII / Polaris Inc.
SRCL / Stericycle, Inc.
NFLX / Netflix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
BEAV / B/E Aerospace, Inc.
SUNE / SUNation Energy Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
SIAL / Sigma-Aldrich Corporation
57772K101 / Maxim Integrated Products Inc.
WRB / W. R. Berkley Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
QRVO / Qorvo, Inc.
MDVN / Medivation, Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
EPC / Edgewell Personal Care Company
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
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
PCAR / PACCAR Inc
MWV /
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.
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
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
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.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, 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
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.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
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.
LEA / Lear Corporation
SYF / Synchrony Financial
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information 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.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
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.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
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.
D / Dominion Energy, Inc.
772739207 / Rock-Tenn
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
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.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy 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.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
INCY / Incyte Corporation
CC / The Chemours Company
NTAP / NetApp, 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.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
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.
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
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
PSA / Public Storage
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, 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
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
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.
V / Visa Inc.
ZG / Zillow Group, 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.
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.
Z / Zillow Group, Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company