Market Value602,246,226
Total Holdings535
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RAD / Rite Aid Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
CRC / California Resources Corporation
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM A / (531229409)
HRI / Herc Holdings Inc.
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY MEDIA GR A / (531229870)
MSCI / MSCI Inc.
BALL / Ball Corporation
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
920355104 / Valspar Corp.
SHPG / Shire Plc.
19041P105 / CBS Corp.
GM / General Motors Company
US5249011058 / Legg Mason, Inc.
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
FWONA / Formula One Group
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
PBCT / People`s United Financial Inc
SRE / Sempra
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
HAR / Harman International Industries, Inc.
VNO / Vornado Realty Trust
PII / Polaris Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
IMS / IMS Health Holdings, Inc.
TE / T1 Energy Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
LPT / Liberty Property Trust
IONS / Ionis Pharmaceuticals, Inc.
MAC / The Macerich Company
NGVT / Ingevity Corporation
SO / The Southern Company
FRCB / First Republic Bank
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
CBI / Chicago Bridge & Iron Co., N.V.
PVH / PVH Corp.
COP / ConocoPhillips
SYY / Sysco Corporation
CMS / CMS Energy Corporation
KSU / Kansas City Southern
CNC / Centene Corporation
UHAL / U-Haul Holding Company
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UGI / UGI Corporation
VIAB / Viacom, Inc.
EQT / EQT Corporation
GAS / AGL Resources Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
MDVN / Medivation, Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
AVT / Avnet, Inc.
CMI / Cummins Inc.
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SABR / Sabre Corporation
NRG / NRG Energy, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
ARMK / Aramark
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
TWTR / Twitter Inc
MCK / McKesson Corporation
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
NSC / Norfolk Southern Corporation
847560109 / Spectra Energy Corp.
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BIIB / Biogen Inc.
UNM / Unum Group
STJ / St. Jude Medical, Inc.
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
OII / Oceaneering International, Inc.
DATA / Tableau Software, Inc.
CHARTER COMMUNICATIO / (16117M305)
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
TDC / Teradata Corporation
USB / U.S. Bancorp
BXLT / Baxalta Incorporated
US20605P1012 / Concho Resources, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
M / Macy's, Inc.
LNKD / LinkedIn Corp.
XOM / Exxon Mobil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CERN / Cerner Corp.
Z / Zillow Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLK / Splunk Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
US0325111070 / Anadarko Petroleum Corp.
JAH / Jarden Corporation
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISH / DISH Network Corporation
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
TWX / Warner Media LLC
AAL / American Airlines Group Inc.
61166W101 / Monsanto Co.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
PCG / PG&E Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
HBI / Hanesbrands Inc.
LLTC / Linear Technology Corp.
HOUS / Anywhere Real Estate Inc.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
VER / VEREIT Inc
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
WLK / Westlake Corporation
WRB / W. R. Berkley Corporation
HAIN / The Hain Celestial Group, Inc.
ASH / Ashland Inc.
NWSA / News Corporation
WWAV / The WhiteWave Foods Co.
TTM / Tata Motors Ltd. - ADR
N / NetSuite, Inc.
AMP / Ameriprise Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
451734107 / IHS, Inc.
NUAN / Nuance Communications Inc
BATR.A / Atlanta Braves Holdings, Inc.
JNJ / Johnson & Johnson
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, 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.
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.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
AXP / American Express Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
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
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.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ARG / Airgas, Inc.
DG / Dollar General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CDW / CDW Corporation
PSX / Phillips 66
INTC / Intel Corporation
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, 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.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
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.
FE / FirstEnergy Corp.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
SYF / Synchrony Financial
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
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
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.
SNA / Snap-on Incorporated
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.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, 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.
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COR / Cencora, Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
WRK / WestRock Company
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.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
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
FSLR / First Solar, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, 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
BR / Broadridge Financial Solutions, Inc.
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.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
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.
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
CPN / Calpine Corp.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.