Market Value672,405,422
Total Holdings537
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.
APAHP / Apache Corp.
CA INC / (12673P105)
CRC / California Resources Corporation
DOW CHEM CO / (260543103)
FEDERAL REALTY INVS / (313747206)
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY MEDIA GR A / (531229870)
MSCI / MSCI Inc.
BALL / Ball Corporation
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
MD / Pediatrix Medical Group, Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
MHK / Mohawk Industries, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
LBRDK / Liberty Broadband Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
CSX / CSX Corporation
SHPG / Shire Plc.
HOG / Harley-Davidson, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US6550441058 / Noble Energy, Inc.
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
920355104 / Valspar Corp.
EA / Electronic Arts Inc.
TTM / Tata Motors Ltd. - ADR
KSS / Kohl's Corporation
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
FLS / Flowserve Corporation
HAR / Harman International Industries, Inc.
ALV / Autoliv, Inc.
FRCB / First Republic Bank
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ED / Consolidated Edison, Inc.
SRE / Sempra
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
ARW / Arrow Electronics, Inc.
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
MGNX / MacroGenics, Inc.
IMS / IMS Health Holdings, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
PCG / PG&E Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
AVT / Avnet, Inc.
NFX / Newfield Exploration Company
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
NGVT / Ingevity Corporation
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
UGI / UGI Corporation
Y / Alleghany Corp.
DISH / DISH Network Corporation
CERN / Cerner Corp.
SYY / Sysco Corporation
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
CNC / Centene Corporation
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
PII / Polaris Inc.
UHAL / U-Haul Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CMA / Comerica Incorporated
AEE / Ameren Corporation
JEF / Jefferies Financial Group Inc.
CNP / CenterPoint Energy, Inc.
FTR / Frontier Communications Corp.
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
MAT / Mattel, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
EPC / Edgewell Personal Care Company
NAVI / Navient Corporation
ES / Eversource Energy
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
GRA / W.R. Grace & Co.
NSC / Norfolk Southern Corporation
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
HAS / Hasbro, Inc.
N / NetSuite, Inc.
VMW / Vmware Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
CIT / CIT Group Inc
UHS / Universal Health Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
ARMK / Aramark
TGNA / TEGNA Inc.
TDG / TransDigm Group Incorporated
BFH / Bread Financial Holdings, Inc.
BHI / Baker Hughes Inc.
HAIN / The Hain Celestial Group, Inc.
JCI / Johnson Controls International plc
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CPGX / Columbia Pipeline Group Inc.
451734107 / IHS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TE / T1 Energy Inc.
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
NWL / Newell Brands Inc.
NI / NiSource Inc.
CMS / CMS Energy Corporation
WWAV / The WhiteWave Foods Co.
61166W101 / Monsanto Co.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
KMI / Kinder Morgan, Inc.
WRB / W. R. Berkley Corporation
HOUS / Anywhere Real Estate Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
SNI / Scripps Networks Interactive, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
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
MAS / Masco Corporation
T / AT&T Inc.
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
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MTB / M&T Bank 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.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
Z / Zillow Group, Inc.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
LLTC / Linear Technology Corp.
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.
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
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
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.
DVA / DaVita 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
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.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
SYF / Synchrony Financial
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, 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.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
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.
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.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
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
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
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific 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.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
ALB / Albemarle Corporation
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
CPT / Camden Property Trust
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
WDC / Western Digital 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
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.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
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.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
HPQ / HP Inc.
CPN / Calpine Corp.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company