Market Value570,767,983
Total Holdings536
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)
HRI / Herc Holdings Inc.
BALL / Ball Corporation
ADT / ADT Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
HAIN / The Hain Celestial Group, Inc.
CSX / CSX Corporation
MJN / Mead Johnson Nutrition Co.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
GAS / AGL Resources Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
IMS / IMS Health Holdings, Inc.
NATIONAL OILWELL / (637071101)
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GM / General Motors Company
VMW / Vmware Inc. - Class A
MMM / 3M Company
CMA / Comerica Incorporated
FWONA / Formula One Group
BBBY / Bed Bath & Beyond, Inc.
US8865471085 / Tiffany & Co.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SRE / Sempra
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
DATA / Tableau Software, Inc.
ENR / Energizer Holdings, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUNE / SUNation Energy Inc.
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
ARMK / Aramark
451734107 / IHS, Inc.
PCG / PG&E Corporation
AEE / Ameren Corporation
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
URBN / Urban Outfitters, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
MAT / Mattel, Inc.
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
RAX / Rackspace Hosting, Inc.
CNP / CenterPoint Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NEE / NextEra Energy, Inc.
MDVN / Medivation, Inc.
CELG / Celgene Corp.
MAC / The Macerich Company
L / Loews Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
AVT / Avnet, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
EPC / Edgewell Personal Care Company
FL / Foot Locker, Inc.
BXLT / Baxalta Incorporated
ES / Eversource Energy
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
VER / VEREIT Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
COMM SALES & LEASING / (20341J104)
DIAMOND OFFSHORE DRI / (25271C102)
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.
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
BRCM / Broadcom Corporation
HCBK / Hudson City Bancorp, Inc.
TDC / Teradata Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
Z / Zillow Group, Inc.
VLO / Valero Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
SNI / Scripps Networks Interactive, Inc.
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
FRCB / First Republic Bank
DISH / DISH Network Corporation
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
002144110 / Altera Corporation
PII / Polaris Inc.
NFLX / Netflix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
TWTR / Twitter Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCP / Care Capital Properties, Inc.
HBI / Hanesbrands 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
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
57772K101 / Maxim Integrated Products Inc.
WRB / W. R. Berkley Corporation
PDCO / Patterson Companies, Inc.
TTM / Tata Motors Ltd. - ADR
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
UDR / UDR, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
ECL / Ecolab 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.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
ABBV / AbbVie 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.
CDW / CDW Corporation
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
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.
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, 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.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
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
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
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.
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
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
XLNX / Xilinx, Inc.
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.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
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.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CC / The Chemours Company
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific 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
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.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
XPRO / Expro Group Holdings N.V.
CCK / Crown Holdings, Inc.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, 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.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, 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.
ROK / Rockwell Automation, 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.
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.
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.
DE / Deere & Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
US0325111070 / Anadarko Petroleum Corp.
INCY / Incyte Corporation
NWSA / News Corporation
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
PSA / Public Storage
C / Citigroup Inc.
PKG / Packaging Corporation of America