Market Value1,524,304,351
Total Holdings375
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.
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
SIVB / SVB Financial Group
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
OKTA / Okta, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
FEDERAL REALTY INVS / (313747206)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
FRCB / First Republic Bank
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
ARW / Arrow Electronics, Inc.
LTHM / Livent Corporation
SPLK / Splunk Inc.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
ANET / Arista Networks, Inc.
RHT / Red Hat, Inc.
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
TIMP3 / TIM Participacoes SA
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
MLM / Martin Marietta Materials, Inc.
LBRDK / Liberty Broadband Corporation
VNE / Veoneer Inc
FDC / First Data Corporation
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)
ELAN / Elanco Animal Health Incorporated
EVH / Evolent Health, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ESPR / Esperion Therapeutics, Inc.
PII / Polaris Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
USB / U.S. Bancorp
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SPG / Simon Property Group, Inc.
ERIE / Erie Indemnity Company
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AFG / American Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WCG / Wellcare Health Plans, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
UAA / Under Armour, Inc.
CERN / Cerner Corp.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
CE / Celanese Corporation
UDR / UDR, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
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
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
DXCM / DexCom, Inc.
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
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
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
SAGE / Sage Therapeutics, Inc.
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, 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
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
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
XRAY / DENTSPLY SIRONA Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
MCHP / Microchip Technology Incorporated
NTAP / NetApp, 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.
LRCX / Lam Research Corporation
WAT / Waters Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
IFF / International Flavors & Fragrances Inc.
MBT / Mobile Telesystems PJSC - ADR
HIG / The Hartford Insurance Group, Inc.
RVTY / Revvity, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
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
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
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.
ALV / Autoliv, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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.
CIEN / Ciena Corporation
DE / Deere & Company
FITB / Fifth Third Bancorp
TRU / TransUnion
CINF / Cincinnati Financial Corporation
TFX / Teleflex Incorporated
CI / The Cigna Group
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
MCK / McKesson Corporation
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
EMN / Eastman Chemical Company