Market Value815,677,373
Total Holdings550
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.
BALL / Ball Corporation
MSCI / MSCI Inc.
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FRCB / First Republic Bank
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
LPT / Liberty Property Trust
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
ZAYO / Zayo Group Holdings, Inc.
PCG / PG&E Corporation
UNM / Unum Group
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
WBC / Wabco Holdings, Inc.
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSC / Computer Sciences Corp.
CA INC / (12673P105)
LIBERTY M SIRIUSXM A / (531229409)
FEDERAL REALTY INVS / (313747206)
DOW CHEM CO / (260543103)
APAHP / Apache Corp.
NATIONAL OILWELL / (637071101)
CERN / Cerner Corp.
LIBERTY M SIRIUSXM C / (531229607)
SUNTRUST BKS INC / (867914103)
AVT / Avnet, Inc.
920355104 / Valspar Corp.
/ Wyndham Destinations, Inc.
WWAV / The WhiteWave Foods Co.
PVH / PVH Corp.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
MAT / Mattel, Inc.
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
CNC / Centene Corporation
MAC / The Macerich Company
UHAL / U-Haul Holding Company
CLNS / Colony NorthStar, Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
IIIN / Insteel Industries Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
GRA / W.R. Grace & Co.
NNN / NNN REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
EPC / Edgewell Personal Care Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
NAVI / Navient Corporation
NFX / Newfield Exploration Company
MIDD / The Middleby Corporation
ES / Eversource Energy
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
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.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
VMW / Vmware Inc. - Class A
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
CIT / CIT Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
Z / Zillow Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
ARMK / Aramark
US92220P1057 / Varian Medical Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
SHPG / Shire Plc.
BHI / Baker Hughes Inc.
LLTC / Linear Technology Corp.
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
LIBERTY BRAVES GR A / (531229706)
LIBERTY MEDIA GR A / (531229870)
HAR / Harman International Industries, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
NI / NiSource Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PII / Polaris Inc.
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
BEAV / B/E Aerospace, Inc.
NUAN / Nuance Communications Inc
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
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
UDR / UDR, Inc.
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.
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
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
DXCM / DexCom, Inc.
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.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
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
CF / CF Industries Holdings, Inc.
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
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita 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
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)
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
STJ / St. Jude Medical, Inc.
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.
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.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, 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.
FFIV / F5, Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, 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
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
MKL / Markel Group Inc.
847560109 / Spectra Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
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.
WAT / Waters Corporation
CLX / The Clorox Company
AET / Aetna, Inc.
MMM / 3M Company
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.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
XPRO / Expro Group Holdings N.V.
WDAY / Workday, Inc.
WU / The Western Union Company
TRMB / Trimble Inc.
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
PPL / PPL Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
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
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
WELL / Welltower Inc.
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.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital 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
VRSN / VeriSign, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
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.
ALV / Autoliv, Inc.
V / Visa 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.
PK / Park Hotels & Resorts Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
ASH / Ashland Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
HPQ / HP Inc.
C / Citigroup Inc.
CPN / Calpine Corp.
AOS / A. O. Smith Corporation
US0325111070 / Anadarko Petroleum Corp.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
HSY / The Hershey Company