Market Value991,878,389
Total Holdings559
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)
MSCI / MSCI Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
SIVB / SVB Financial Group
FRCB / First Republic Bank
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
ZAYO / Zayo Group Holdings, Inc.
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SRE / Sempra
HRB / H&R Block, Inc.
WBC / Wabco Holdings, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NYCB / Flagstar Financial, Inc.
CTXS / Citrix Systems, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
DOW CHEM CO / (260543103)
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
918194101 / VCA Inc.
NOW / ServiceNow, Inc.
AVT / Avnet, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
EWBC / East West Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
PPL / PPL Corporation
AABA / Altaba Inc
US7018771029 / Parsley Energy, Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SYY / Sysco Corporation
CERN / Cerner Corp.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
TSRO / TESARO, Inc.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EQT / EQT Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
IIIN / Insteel Industries Inc.
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
ARNC / Arconic Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
L / Loews Corporation
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
SPLK / Splunk Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NAVI / Navient Corporation
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
UHAL / U-Haul Holding Company
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
UGI / UGI Corporation
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CLNS / Colony NorthStar, Inc.
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.
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
NSC / Norfolk Southern Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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.
MAC / The Macerich Company
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
ARMK / Aramark
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
AN / AutoNation, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LPT / Liberty Property Trust
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
CPN / Calpine Corp.
EPC / Edgewell Personal Care Company
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
EIX / Edison International
UDR / UDR, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
T / AT&T Inc.
RAD / Rite Aid Corp.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
AXP / American Express Company
IEX / IDEX Corporation
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
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
SO / The Southern Company
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
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
INTC / Intel Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
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.
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.
LEA / Lear Corporation
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
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.
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.
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
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
AES / The AES 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.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
RRX / Regal Rexnord Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
US2782651036 / Eaton Vance Corp.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
COTY / Coty 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.
CLX / The Clorox Company
AET / Aetna, Inc.
MMM / 3M Company
HAL / Halliburton Company
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
HPQ / HP Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark 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
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
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.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
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
FOXA / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
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.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
EQR / Equity Residential
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
IP / International Paper Company
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
TFX / Teleflex Incorporated
CNC / Centene Corporation
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
HSY / The Hershey Company