Market Value402,662,018
Total Holdings503
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)
HRI / Herc Holdings Inc.
MMM / 3M Company
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
CNX / CNX Resources Corporation
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
KSU / Kansas City Southern
BMRN / BioMarin Pharmaceutical Inc.
JWN / Nordstrom, Inc.
MWV /
PPG / PPG Industries, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
/ Denbury Resources, Inc.
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
NATIONAL OILWELL / (637071101)
ATVI / Activision Blizzard Inc
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
TDC / Teradata Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DISH / DISH Network Corporation
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
SO / The Southern Company
RRC / Range Resources Corporation
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
WRB / W. R. Berkley Corporation
NWL / Newell Brands Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
OGS / ONE Gas, Inc.
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
O / Realty Income Corporation
FWONA / Formula One Group
EQT / EQT Corporation
BHI / Baker Hughes Inc.
SEIC / SEI Investments Company
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
451734107 / IHS, Inc.
BEAV / B/E Aerospace, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
SIAL / Sigma-Aldrich Corporation
FTR / Frontier Communications Corp.
LPT / Liberty Property Trust
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
FRCB / First Republic Bank
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
LIFE TECHNOLOGIES / (53217V109)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
CELG / Celgene Corp.
EGN / Energen Corp.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
M / Macy's, Inc.
UAA / Under Armour, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ADT / ADT Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
FDO /
L / Loews Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
FLT / Corpay, Inc.
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
US6550441058 / Noble Energy, Inc.
SWYDF / Stornoway Diamond Corporation
N / NetSuite, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
345838106 / Forest Laboratories Inc
VMW / Vmware Inc. - Class A
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
BCR / C. R. Bard, Inc. - Corporate Bond/Note
441060100 / Hospira
FNF / Fidelity National Financial, Inc.
CIT / CIT Group Inc
MTB / M&T Bank Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
COP / ConocoPhillips
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
NUAN / Nuance Communications Inc
CAM / Cameron International Corporation
KRFT /
SNDK / Sandisk Corporation
CERN / Cerner Corp.
PETM /
OCR /
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
PBCT / People`s United Financial Inc
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CINF / Cincinnati Financial Corporation
Y / Alleghany Corp.
VRSN / VeriSign, Inc.
HCBK / Hudson City Bancorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
002144110 / Altera Corporation
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
WLL / Whiting Petroleum Corp (New)
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
GMCR / Keurig Green Mountain, Inc.
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EFX / Equifax Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
US7846351044 / SPX Corp
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
NWSA / News Corporation
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
WAG /
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
STJ / St. Jude Medical, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
HUM / Humana Inc.
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CLX / The Clorox Company
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
TRW / TRW Automotive Holdings
KMX / CarMax, Inc.
FOXA / Fox Corporation
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
KEY / KeyCorp
ADSK / Autodesk, Inc.