Market Value407,311,765
Total Holdings510
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)
VOYA / Voya Financial, Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
BFH / Bread Financial Holdings, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
EQT / EQT Corporation
MWV /
ATVI / Activision Blizzard Inc
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
FRCB / First Republic Bank
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
DTV / DTE Energy Company
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FDO /
FWONA / Formula One Group
CNP / CenterPoint Energy, 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)
HSY / The Hershey Company
NATIONAL OILWELL / (637071101)
OCN / Ocwen Financial Corporation
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
KSU / Kansas City Southern
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
TWC / Spectrum Management Holding Company LLC
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
451734107 / IHS, Inc.
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
RRC / Range Resources Corporation
M / Macy's, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
887228104 / Time Inc.
DHI / D.R. Horton, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
HRI / Herc Holdings Inc.
MJN / Mead Johnson Nutrition Co.
Y / Alleghany Corp.
US20605P1012 / Concho Resources, Inc.
AMT / COMMON STOCK USD.01
CLR / Continental Resources Inc (OKLA)
FTR / Frontier Communications Corp.
PVH / PVH Corp.
PPG / PPG Industries, Inc.
TSS / Total System Services, Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
BEAV / B/E Aerospace, Inc.
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
NAVI / Navient Corporation
AR / Antero Resources Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
JOY / Joy Global, Inc.
CINF / Cincinnati Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
RYN / Rayonier Inc.
847560109 / Spectra Energy Corp.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
UNM / Unum Group
FE / FirstEnergy Corp.
SWYDF / Stornoway Diamond Corporation
NYCB / Flagstar Financial, Inc.
N / NetSuite, Inc.
345838106 / Forest Laboratories Inc
RL / Ralph Lauren Corporation
VMW / Vmware Inc. - Class A
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
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
F / Ford Motor Company
PCG / PG&E Corporation
MTB / M&T Bank Corporation
WAG /
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
LSI / Life Storage Inc - Registered Shares
LLTC / Linear Technology Corp.
NUAN / Nuance Communications Inc
CAM / Cameron International Corporation
IGT / International Game Technology PLC
KRFT /
SNDK / Sandisk Corporation
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
PETM /
OCR /
SIAL / Sigma-Aldrich Corporation
XEC / Cimarex Energy Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
KSS / Kohl's Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
61166W101 / Monsanto Co.
CIEIQ / Cobalt Intl Energy Inc
OGE / OGE Energy Corp.
002144110 / Altera Corporation
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
WLL / Whiting Petroleum Corp (New)
TWTR / Twitter Inc
AVT / Avnet, Inc.
US85207U1051 / Sprint Corporation
891894107 / Towers Watson & Co.
VFC / V.F. Corporation
HOUS / Anywhere Real Estate Inc.
XOM / Exxon Mobil Corporation
GMCR / Keurig Green Mountain, Inc.
AN / AutoNation, Inc.
LPT / Liberty Property Trust
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
AAL / American Airlines Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
BBBY / Bed Bath & Beyond, Inc.
US7846351044 / SPX Corp
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CE / Celanese Corporation
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
CPT / Camden Property Trust
DIS / The Walt Disney Company
EBAY / eBay Inc.
PTC / PTC Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, 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
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
HES / Hess Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
MOS / The Mosaic Company
NEM / Newmont Corporation
TDC / Teradata Corporation
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
RHT / Red Hat, 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.
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
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
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
ADT / ADT Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
SWN / Southwestern Energy Company
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
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.
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
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
KMX / CarMax, Inc.
NUE / Nucor Corporation
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
STJ / St. Jude Medical, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
US6550441058 / Noble Energy, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
VTR / Ventas, Inc.