Market Value420,060,958
Total Holdings527
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.
TTM / Tata Motors Ltd. - ADR
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
FRCB / First Republic Bank
CSCO / Cisco Systems, Inc.
GM / General Motors Company
OCN / Ocwen Financial Corporation
SEARS HOLDING / (812350106)
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
19041P105 / CBS Corp.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
NUAN / Nuance Communications Inc
TSN / Tyson Foods, Inc.
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
DTV / DTE Energy Company
NWL / Newell Brands Inc.
441060100 / Hospira
KR / The Kroger Co.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
ARW / Arrow Electronics, Inc.
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
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)
AVNS / Avanos Medical, Inc.
KLXI / KLX Inc.
QRTEA / Qurate Retail Inc - Series A
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLXP / Salix Therapeuticals, Inc.
SUNTRUST BKS INC / (867914103)
LPT / Liberty Property Trust
VFC / V.F. Corporation
O / Realty Income Corporation
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
XEC / Cimarex Energy Co.
PXD / Pioneer Natural Resources Company
451734107 / IHS, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
CME / CME Group Inc.
SIAL / Sigma-Aldrich Corporation
FWONA / Formula One Group
NRG / NRG Energy, Inc.
VRTV / Veritiv Corp
RYAM / Rayonier Advanced Materials Inc.
887228104 / Time Inc.
LUMN / Lumen Technologies, Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
Y / Alleghany Corp.
MJN / Mead Johnson Nutrition Co.
MAC / The Macerich Company
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
MWV /
EXPE / Expedia Group, Inc.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
NI / NiSource Inc.
MDVN / Medivation, Inc.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
FLT / Corpay, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
AR / Antero Resources Corporation
RAX / Rackspace Hosting, Inc.
CTRA / Coterra Energy Inc.
JOY / Joy Global, Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
CINF / Cincinnati Financial Corporation
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
FOSL / Fossil Group, Inc.
CREE / Cree, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMT / COMMON STOCK USD.01
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
FDO /
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
HCBK / Hudson City Bancorp, Inc.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
PCYC / Pharmacyclics
CIT / CIT Group Inc
F / Ford Motor Company
C.WSA / Citigroup, Inc.
CAM / Cameron International Corporation
M / Macy's, Inc.
KRFT /
HOUS / Anywhere Real Estate Inc.
SNDK / Sandisk Corporation
MUR / Murphy Oil Corporation
PETM /
OCR /
URBN / Urban Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JAH / Jarden Corporation
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
PDCO / Patterson Companies, Inc.
74005P104 / Praxair, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
CIEIQ / Cobalt Intl Energy Inc
61166W101 / Monsanto Co.
CNX / CNX Resources Corporation
MTB / M&T Bank Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
MRO / Marathon Oil Corporation
002144110 / Altera Corporation
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UHS / Universal Health Services, Inc.
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
US85207U1051 / Sprint Corporation
TWTR / Twitter Inc
COP / ConocoPhillips
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
CERN / Cerner Corp.
GMCR / Keurig Green Mountain, Inc.
PBCT / People`s United Financial Inc
AAL / American Airlines Group Inc.
SPLS / Staples, Inc.
N / NetSuite, Inc.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
SNI / Scripps Networks Interactive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
AGCO / AGCO Corporation
BBBY / Bed Bath & Beyond, Inc.
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
ILMN / Illumina, Inc.
WAT / Waters Corporation
K / Kellanova
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
EQR / Equity Residential
EBAY / eBay Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, 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.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
TGT / Target 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
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
LLTC / Linear Technology Corp.
IP / International Paper Company
TJX / The TJX Companies, 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.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
NWSA / News Corporation
772739207 / Rock-Tenn
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
DISH / DISH Network Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
US2782651036 / Eaton Vance Corp.
RJF / Raymond James Financial, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
WAG /
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
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
GNW / Genworth Financial, 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.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
GLW / Corning Incorporated
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
SNA / Snap-on Incorporated
ALV / Autoliv, Inc.
RYN / Rayonier Inc.
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
ASH / Ashland Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
CPB / The Campbell's Company
SYF / Synchrony Financial
WDAY / Workday, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
ARG / Airgas, Inc.
CPN / Calpine Corp.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp