Market Value1,125,030,290
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BALL / Ball Corporation
SPLK / Splunk Inc.
WBC / Wabco Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
LBRDK / Liberty Broadband Corporation
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
ZAYO / Zayo Group Holdings, Inc.
GM / General Motors Company
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
SRE / Sempra
EQT / EQT Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
KSU / Kansas City Southern
APAHP / Apache Corp.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
NOW / ServiceNow, Inc.
ARMK / Aramark
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PCG / PG&E Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LPT / Liberty Property Trust
VNO / Vornado Realty Trust
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
ANDV / Andeavor Corp.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
AABA / Altaba Inc
FLS / Flowserve Corporation
SYY / Sysco Corporation
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
AFG / American Financial Group, Inc.
TSRO / TESARO, Inc.
DOW CHEM CO / (260543103)
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
918194101 / VCA Inc.
CMS / CMS Energy Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
TSS / Total System Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBGS / JBG SMITH Properties
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
IIIN / Insteel Industries Inc.
ARNC / Arconic Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
L / Loews Corporation
UHAL / U-Haul Holding Company
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AR / Antero Resources Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
FL / Foot Locker, Inc.
US54142L1098 / LogMein, Inc.
BKR / Baker Hughes Company
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
US2692464017 / E*TRADE Financial, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
TSLA / Tesla, Inc.
MGNX / MacroGenics, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
CLNS / Colony NorthStar, Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
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.
CELG / Celgene Corp.
MAC / The Macerich Company
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
SEIC / SEI Investments Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
MUR / Murphy Oil Corporation
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
TGNA / TEGNA Inc.
SNI / Scripps Networks Interactive, 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.
74005P104 / Praxair, Inc.
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
PII / Polaris Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
US85207U1051 / Sprint Corporation
ES / Eversource Energy
AN / AutoNation, Inc.
KSS / Kohl's Corporation
DTE / DTE Energy Company
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
NAVI / Navient Corporation
KIM / Kimco Realty Corporation
NUAN / Nuance Communications Inc
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
EFX / Equifax Inc.
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.
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
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
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.
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
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
RHI / Robert Half 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.
LEA / Lear Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
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.
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
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
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.
IT / Gartner, Inc.
MTN / Vail Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
AES / The AES Corporation
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
FMC / FMC 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.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings 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
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
COTY / Coty Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
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.
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.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark 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
CCI / Crown Castle Inc.
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
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.
ALV / Autoliv, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, 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.
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
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.