Market Value718,705,374
Total Holdings551
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.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MSCI / MSCI Inc.
ZAYO / Zayo Group Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
MRO / Marathon Oil Corporation
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
SEIC / SEI Investments Company
SO / The Southern Company
EXR / Extra Space Storage Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
WWAV / The WhiteWave Foods Co.
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ARW / Arrow Electronics, Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
GM / General Motors Company
HAR / Harman International Industries, Inc.
FRCB / First Republic Bank
ALV / Autoliv, Inc.
920355104 / Valspar Corp.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BHI / Baker Hughes Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
NGVT / Ingevity Corporation
VNO / Vornado Realty Trust
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IMS / IMS Health Holdings, Inc.
NOW / ServiceNow, Inc.
APAHP / Apache Corp.
CRC / California Resources Corporation
CERN / Cerner Corp.
CSC / Computer Sciences Corp.
LIBERTY BRAVES GR A / (531229706)
LIBERTY M SIRIUSXM C / (531229607)
LIBERTY M SIRIUSXM A / (531229409)
DOW CHEM CO / (260543103)
CA INC / (12673P105)
KMI / Kinder Morgan, Inc.
NATIONAL OILWELL / (637071101)
BATR.A / Atlanta Braves Holdings, Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY MEDIA GR A / (531229870)
SHPG / Shire Plc.
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
VER / VEREIT Inc
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
KSS / Kohl's Corporation
AMG / Affiliated Managers Group, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
AAP / Advance Auto Parts, Inc.
AVT / Avnet, Inc.
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
CNC / Centene Corporation
UHAL / U-Haul Holding Company
CMI / Cummins Inc.
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EQT / EQT Corporation
FLS / Flowserve Corporation
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
AEE / Ameren Corporation
JEF / Jefferies Financial Group Inc.
IIIN / Insteel Industries Inc.
AEP / American Electric Power Company, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
L / Loews Corporation
TSS / Total System Services, Inc.
TRGP / Targa Resources Corp.
CDK / CDK Global Inc
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
COP / ConocoPhillips
BRX / Brixmor Property Group Inc.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
NFX / Newfield Exploration Company
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
GRA / W.R. Grace & Co.
CMS / CMS Energy Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
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
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
M / Macy's, Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
XEC / Cimarex Energy Co.
ARMK / Aramark
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
PXD / Pioneer Natural Resources Company
WBC / Wabco Holdings, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
NI / NiSource Inc.
N / NetSuite, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
HOUS / Anywhere Real Estate Inc.
US8865471085 / Tiffany & Co.
LNKD / LinkedIn Corp.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
WRB / W. R. Berkley Corporation
MD / Pediatrix Medical Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TTM / Tata Motors Ltd. - ADR
EPC / Edgewell Personal Care Company
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
DELL / Dell Technologies 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
AGCO / AGCO Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
DXCM / DexCom, Inc.
F / Ford Motor Company
CPT / Camden Property Trust
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
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
Z / Zillow Group, Inc.
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
MGNX / MacroGenics, Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, 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
SCU / Sculptor Capital Management Inc - Class A
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
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
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
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.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
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.
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
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
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.
RHT / Red Hat, Inc.
XLNX / Xilinx, 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.
DTE / DTE Energy Company
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.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LLTC / Linear Technology Corp.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
DUK / Duke Energy Corporation
NWSA / News Corporation
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
AET / Aetna, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
INGR / Ingredion Incorporated
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
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
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
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, 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.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
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.
ARE / Alexandria Real Estate Equities, Inc.
FTV / Fortive 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.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
CPN / Calpine Corp.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company