Market Value1,250,421,363
Total Holdings565
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.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
XEL / Xcel Energy Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CSX / CSX Corporation
UA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
LPT / Liberty Property Trust
APAHP / Apache Corp.
EOG / EOG Resources, Inc.
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)
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
GM / General Motors Company
ALV / Autoliv, Inc.
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
MAN / ManpowerGroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SRE / Sempra
KR / The Kroger Co.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
SWK / Stanley Black & Decker, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NFX / Newfield Exploration Company
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
AMED / Amedisys, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
VST / Vistra Corp.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
FRCB / First Republic Bank
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
Y / Alleghany Corp.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
TSRO / TESARO, Inc.
CNC / Centene Corporation
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
ALB / Albemarle Corporation
CLNS / Colony NorthStar, Inc.
US20605P1012 / Concho Resources, Inc.
UGI / UGI Corporation
PFPT / Proofpoint Inc
MASI / Masimo Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMRN / BioMarin Pharmaceutical Inc.
FLS / Flowserve Corporation
EQT / EQT Corporation
IIIN / Insteel Industries Inc.
ARNC / Arconic Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
SEIC / SEI Investments Company
CDK / CDK Global Inc
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
GRA / W.R. Grace & Co.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
ANDV / Andeavor Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LDOS / Leidos Holdings, Inc.
IPGP / IPG Photonics Corporation
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
SBNY / Signature Bank
SPR / Spirit AeroSystems Holdings, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
US7018771029 / Parsley Energy, Inc.
ANET / Arista Networks, Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
FDC / First Data Corporation
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
AMT / COMMON STOCK USD.01
BIIB / Biogen Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
TSS / Total System Services, Inc.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
COP / ConocoPhillips
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
AMG / Affiliated Managers Group, Inc.
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
CMA / Comerica Incorporated
HRB / H&R Block, Inc.
NI / NiSource Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
AN / AutoNation, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPLK / Splunk Inc.
DISH / DISH Network Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
KIM / Kimco Realty 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.
CME / CME Group Inc.
HES / Hess Corporation
AGCO / AGCO Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
TWX / Warner Media LLC
XYL / Xylem Inc.
AXP / American Express Company
IEX / IDEX Corporation
GIS / General Mills, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
VTR / Ventas, 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
US0325111070 / Anadarko Petroleum Corp.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
AYI / Acuity 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
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.
AIG / American International Group, Inc.
INTC / Intel Corporation
NEM / Newmont 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.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
LEA / Lear Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
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.
NEE / NextEra Energy, Inc.
SQ / Block, 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.
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.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
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.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy 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
US2782651036 / Eaton Vance Corp.
JNPR / Juniper Networks, 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.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
NWSA / News Corporation
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
COTY / Coty Inc.
CAG / Conagra Brands, Inc.
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.
LRCX / Lam Research Corporation
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.
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, 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.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
LENB / Lennar Corp. - Class B
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
KNX / Knight-Swift Transportation Holdings Inc.
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
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, 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.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
FOXA / Fox Corporation
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.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
EQR / Equity Residential
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OC / Owens Corning
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.