Market Value1,546,262,821
Total Holdings363
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.
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
VNO / Vornado Realty Trust
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IIIN / Insteel Industries Inc.
FRCB / First Republic Bank
HRB / H&R Block, Inc.
UNM / Unum Group
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
SWK / Stanley Black & Decker, Inc.
WP / Worldpay, Inc.
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
SYY / Sysco Corporation
PVH / PVH Corp.
AFG / American Financial Group, Inc.
XLNX / Xilinx, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
WRB / W. R. Berkley Corporation
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake 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
EIX / Edison International
UDR / UDR, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
AXP / American Express Company
IEX / IDEX Corporation
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
URI / United Rentals, Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
MCO / Moody's Corporation
EBAY / eBay Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
PHM / PulteGroup, Inc.
AMGN / Amgen 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.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet 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
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
US2782651036 / Eaton Vance Corp.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AMED / Amedisys, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
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.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, 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
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
CPB / The Campbell's Company
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
UA / Under Armour, Inc.
MASI / Masimo Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., 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.
ALV / Autoliv, Inc.
V / Visa 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.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
LII / Lennox International Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company