Market Value373,150,033
Total Holdings534
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)
RAD / Rite Aid Corp.
SUNTRUST BKS INC / (867914103)
ADT / ADT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCP / Care Capital Properties, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
SO / The Southern Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
SLG / SL Green Realty Corp.
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
COMM SALES & LEASING / (20341J104)
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
GCI / Gannett Co., Inc.
NATIONAL OILWELL / (637071101)
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
ENR / Energizer Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
WRB / W. R. Berkley Corporation
74005P104 / Praxair, Inc.
FLS / Flowserve Corporation
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
M / Macy's, Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
HAR / Harman International Industries, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
CLR / Continental Resources Inc (OKLA)
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
ARMK / Aramark
MMM / 3M Company
KR / The Kroger Co.
451734107 / IHS, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
CAM / Cameron International Corporation
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
TRIP / Tripadvisor, Inc.
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
LPT / Liberty Property Trust
NYCB / Flagstar Financial, Inc.
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
MDU / MDU Resources Group, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
Y / Alleghany Corp.
HRI / Herc Holdings Inc.
AAP / Advance Auto Parts, Inc.
MJN / Mead Johnson Nutrition Co.
SEIC / SEI Investments Company
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CBI / Chicago Bridge & Iron Co., N.V.
KSU / Kansas City Southern
ESS / Essex Property Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
PVH / PVH Corp.
VALE.P / Vale S.A. Preferred Shares ADR
AR / Antero Resources Corporation
LUMN / Lumen Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
NI / NiSource Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
MAC / The Macerich Company
L / Loews Corporation
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
NAVI / Navient Corporation
ES / Eversource Energy
BXLT / Baxalta Incorporated
FNF / Fidelity National Financial, Inc.
TWTR / Twitter Inc
Z / Zillow Group, Inc.
RAX / Rackspace Hosting, Inc.
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
OGE / OGE Energy Corp.
VER / VEREIT Inc
DISCK / Warner Bros.Discovery Inc - Series C
AMT / COMMON STOCK USD.01
EGN / Energen Corp.
WFM / Whole Foods Market, Inc.
FDO /
UNM / Unum Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
TDG / TransDigm Group Incorporated
CNX / CNX Resources Corporation
61166W101 / Monsanto Co.
HCBK / Hudson City Bancorp, Inc.
441060100 / Hospira
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
LLTC / Linear Technology Corp.
KRFT /
FWONA / Formula One Group
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
SNDK / Sandisk Corporation
CERN / Cerner Corp.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLK / Splunk Inc.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
KSS / Kohl's Corporation
JAH / Jarden Corporation
FEYE / FireEye Inc
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLT / Corpay, Inc.
WBC / Wabco Holdings, Inc.
FRCB / First Republic Bank
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
N / NetSuite, Inc.
WWAV / The WhiteWave Foods Co.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
002144110 / Altera Corporation
PII / Polaris Inc.
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
BEAV / B/E Aerospace, Inc.
SUNE / SUNation Energy Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
SIAL / Sigma-Aldrich Corporation
CME / CME Group Inc.
NRG / NRG Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
SPLS / Staples, Inc.
QRVO / Qorvo, Inc.
MDVN / Medivation, Inc.
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
MWV /
AFL / Aflac Incorporated
LNKD / LinkedIn Corp.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
HFC / HollyFrontier Corp
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ZTS / Zoetis 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.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
EIX / Edison International
FOXA / Fox Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
GM / General Motors Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
HAL / Halliburton Company
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
772739207 / Rock-Tenn
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SRE / Sempra
BLD / TopBuild Corp.
LEN / Lennar Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
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
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
STJ / St. Jude Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
PSA / Public Storage
US6550441058 / Noble Energy, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
ALV / Autoliv, Inc.
POM / PEPCO Holdings, Inc.
ASH / Ashland Inc.
OKE / ONEOK, Inc.
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
ARG / Airgas, Inc.
AMZN / Amazon.com, Inc.
CPN / Calpine Corp.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp