Market Value1,403,621,242
Total Holdings370
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.
CA INC / (12673P105)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
TSS / Total System Services, Inc.
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
WH / Wyndham Hotels & Resorts, Inc.
FEDERAL REALTY INVS / (313747206)
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
US7153471005 / Perspecta Inc
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
ZAYO / Zayo Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SRE / Sempra
KSS / Kohl's Corporation
ADI / Analog Devices, Inc.
FRCB / First Republic Bank
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
LPT / Liberty Property Trust
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
PPL / PPL Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
SYY / Sysco Corporation
PVH / PVH Corp.
Y / Alleghany Corp.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
AEE / Ameren Corporation
IIIN / Insteel Industries Inc.
ARNC / Arconic Corporation
UNM / Unum Group
SEIC / SEI Investments Company
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
ANDV / Andeavor Corp.
SPLK / Splunk Inc.
MIDD / The Middleby Corporation
DRE / Duke Realty Corporation - Preferred Security
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SBNY / Signature Bank
AABA / Altaba Inc
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
APAHP / Apache Corp.
AES / The AES Corporation
IAC INTERACTIVE / (44919P508)
GT / The Goodyear Tire & Rubber Company
LENB / Lennar Corp. - Class B
EVH / Evolent Health, Inc.
UA / Under Armour, Inc.
SUNTRUST BKS INC / (867914103)
NATIONAL OILWELL / (637071101)
VST / Vistra Corp.
/ Wyndham Destinations, Inc.
DXC / DXC Technology Company
VER / VEREIT Inc
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
US40416M1053 / Hd Supply Inc.
UGI / UGI Corporation
FDC / First Data Corporation
SABR / Sabre Corporation
SPB / Spectrum Brands Holdings, Inc.
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
CDK / CDK Global Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PFPT / Proofpoint Inc
DRE / Duke Realty Corporation - Preferred Security
AMT / COMMON STOCK USD.01
BIIB / Biogen Inc.
GRA / W.R. Grace & Co.
LNG / Cheniere Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
KSU / Kansas City Southern
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
BKR / Baker Hughes Company
US7018771029 / Parsley Energy, Inc.
PPG / PPG Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
IPGP / IPG Photonics Corporation
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
CGNX / Cognex Corporation
COP / ConocoPhillips
M / Macy's, Inc.
VLO / Valero Energy Corporation
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
L / Loews Corporation
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
MAC / The Macerich Company
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
FLS / Flowserve Corporation
NI / NiSource Inc.
ARMK / Aramark
VMW / Vmware Inc. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
CLR / Continental Resources Inc (OKLA)
ES / Eversource Energy
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
WP / Worldpay, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
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.
MAS / Masco Corporation
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
FLT / Corpay, Inc.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
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.
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MTB / M&T Bank Corporation
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.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
URI / United Rentals, Inc.
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
INVH / Invitation Homes Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
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
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
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
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
AMED / Amedisys, Inc.
SIRI / Sirius XM Holdings Inc.
LEG / Leggett & Platt, Incorporated
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
LYV / Live Nation Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
HFC / HollyFrontier Corp
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
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.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
OC / Owens Corning
HPQ / HP Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
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.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
PTC / PTC Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
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
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, 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.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
LII / Lennox International Inc.
UTHR / United Therapeutics Corporation
C / Citigroup Inc.
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
EIX / Edison International
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation