Market Value1,228,651,539
Total Holdings562
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
MSCI / MSCI Inc.
WBC / Wabco Holdings, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
IAC INTERACTIVE / (44919P508)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NATIONAL OILWELL / (637071101)
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
EQT / EQT Corporation
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
FRCB / First Republic Bank
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
VFC / V.F. Corporation
SYY / Sysco Corporation
BBBY / Bed Bath & Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
CNC / Centene Corporation
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
CLNS / Colony NorthStar, Inc.
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
PFPT / Proofpoint 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
BMRN / BioMarin Pharmaceutical Inc.
AEE / Ameren Corporation
IIIN / Insteel Industries Inc.
ARNC / Arconic Corporation
UNM / Unum Group
CELG / Celgene Corp.
L / Loews Corporation
TRGP / Targa Resources Corp.
CDK / CDK Global Inc
ARW / Arrow Electronics, Inc.
BHF / Brighthouse Financial, Inc.
NUAN / Nuance Communications Inc
GRA / W.R. Grace & Co.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
SPLK / Splunk Inc.
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US54142L1098 / LogMein, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
US7018771029 / Parsley Energy, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
NNN / NNN REIT, Inc.
VST / Vistra Corp.
US2692464017 / E*TRADE Financial, Inc.
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
MCK / McKesson Corporation
TSLA / Tesla, Inc.
VER / VEREIT Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLM / Martin Marietta Materials, Inc.
FDC / First Data Corporation
SABR / Sabre Corporation
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
US40416M1053 / Hd Supply Inc.
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
US85207U1051 / Sprint Corporation
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBGS / JBG SMITH Properties
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
CLR / Continental Resources Inc (OKLA)
MD / Pediatrix Medical Group, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
PDCO / Patterson Companies, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
RRC / Range Resources Corporation
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
TSS / Total System Services, Inc.
PII / Polaris Inc.
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
MMM / 3M Company
ES / Eversource Energy
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
MUR / Murphy Oil Corporation
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
LENB / Lennar Corp. - Class B
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
KIM / Kimco Realty Corporation
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
CME / CME Group Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
T / AT&T Inc.
DOW / Dow 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.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, Inc.
JNPR / Juniper Networks, 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
F / Ford Motor Company
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
Z / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
INVH / Invitation Homes 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
SCU / Sculptor Capital Management Inc - Class A
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
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
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.
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.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, 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.
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
WMB / The Williams Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
FTV / Fortive Corporation
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.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
CC / The Chemours Company
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, 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
WAT / Waters Corporation
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.
TPR / Tapestry, 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.
LLY / Eli Lilly and Company
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA 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.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
OC / Owens Corning
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
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
SQ / Block, Inc.
MASI / Masimo 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
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, 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.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ROL / Rollins, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company