Market Value1,373,774,845
Total Holdings371
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
VMW / Vmware Inc. - Class A
MSCI / MSCI Inc.
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
RHT / Red Hat, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
ZAYO / Zayo Group Holdings, Inc.
FRCB / First Republic Bank
ALV / Autoliv, Inc.
EW / Edwards Lifesciences Corporation
CERN / Cerner Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROST / Ross Stores, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
FEDERAL REALTY INVS / (313747206)
FBR / Fibria Celulose S.A.
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
SCHW / The Charles Schwab Corporation
PVH / PVH Corp.
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
CA INC / (12673P105)
WP / Worldpay, Inc.
CMA / Comerica Incorporated
UNM / Unum Group
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SIVB / SVB Financial Group
ANET / Arista Networks, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
DXC / DXC Technology Company
TSLA / Tesla, Inc.
TIMP3 / TIM Participacoes SA
RGA / Reinsurance Group of America, Incorporated
US40416M1053 / Hd Supply Inc.
MLM / Martin Marietta Materials, Inc.
VNE / Veoneer Inc
SABR / Sabre Corporation
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MAT / Mattel, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
TSS / Total System Services, Inc.
ESPR / Esperion Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
MMM / 3M Company
US85207U1051 / Sprint Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MAC / The Macerich Company
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, 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.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
AGCO / AGCO Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, 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
UPS / United Parcel Service, Inc.
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.
AFL / Aflac Incorporated
MS / Morgan Stanley
LUMN / Lumen Technologies, 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.
FMC / FMC Corporation
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.
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
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.
C / Citigroup Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
AET / Aetna, 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
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.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
WAT / Waters Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
COTY / Coty Inc.
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
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.
CCI / Crown Castle Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, 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.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, 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.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
TRU / TransUnion
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
CTSH / Cognizant Technology Solutions Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
NTRS / Northern Trust Corporation