Market Value552,397,885
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.
MSCI / MSCI Inc.
BALL / Ball Corporation
ADT / ADT Inc.
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
US5249011058 / Legg Mason, Inc.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
IMS / IMS Health Holdings, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
HRB / H&R Block, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
WWAV / The WhiteWave Foods Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
GM / General Motors Company
FWONA / Formula One Group
COP / ConocoPhillips
ALV / Autoliv, Inc.
AEE / Ameren Corporation
US8865471085 / Tiffany & Co.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
VFC / V.F. Corporation
CMI / Cummins Inc.
KSS / Kohl's Corporation
SRE / Sempra
KR / The Kroger Co.
MJN / Mead Johnson Nutrition Co.
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
CELG / Celgene Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
ARW / Arrow Electronics, Inc.
JEF / Jefferies Financial Group Inc.
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
DATA / Tableau Software, Inc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
PII / Polaris Inc.
ARMK / Aramark
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
XOM / Exxon Mobil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
LPT / Liberty Property Trust
MAC / The Macerich Company
SO / The Southern Company
CAT / Caterpillar Inc.
PDCO / Patterson Companies, Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
CBI / Chicago Bridge & Iron Co., N.V.
CLR / Continental Resources Inc (OKLA)
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CNC / Centene Corporation
KSU / Kansas City Southern
TDG / TransDigm Group Incorporated
PVH / PVH Corp.
VIAB / Viacom, Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
GAS / AGL Resources Inc.
MDVN / Medivation, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
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
ED / Consolidated Edison, Inc.
CHESAPEAKE ENRGY / (165167107)
ES / Eversource Energy
BXLT / Baxalta Incorporated
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
UHAL / U-Haul Holding Company
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
GRA / W.R. Grace & Co.
SABR / Sabre Corporation
AMT / COMMON STOCK USD.01
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGN / Energen Corp.
BIIB / Biogen Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
TWC / Spectrum Management Holding Company LLC
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
GMCR / Keurig Green Mountain, Inc.
SNDK / Sandisk Corporation
CERN / Cerner Corp.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
FRCB / First Republic Bank
WBC / Wabco Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRI / Herc Holdings Inc.
RL / Ralph Lauren Corporation
N / NetSuite, Inc.
Y / Alleghany Corp.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
BEAV / B/E Aerospace, Inc.
HBI / Hanesbrands Inc.
LLTC / Linear Technology Corp.
HOUS / Anywhere Real Estate Inc.
SLG / SL Green Realty Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
VER / VEREIT Inc
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
WRB / W. R. Berkley Corporation
LNKD / LinkedIn Corp.
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
HAR / Harman International Industries, Inc.
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
TE / T1 Energy Inc.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
451734107 / IHS, Inc.
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
XYL / Xylem Inc.
AXP / American Express Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, 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.
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
Z / Zillow Group, Inc.
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, 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
CDW / CDW Corporation
PSX / Phillips 66
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
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.
SYF / Synchrony Financial
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
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.
GOOGL / Alphabet 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.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
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.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
RRX / Regal Rexnord Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
CLX / The Clorox Company
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, 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
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
NUE / Nucor Corporation
FWONK / Formula One Group
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, 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
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.
FTNT / Fortinet, Inc.
V / Visa Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
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
MAA / Mid-America Apartment Communities, Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PSA / Public Storage
KEY / KeyCorp
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
HPQ / HP Inc.