Market Value1,546,262,821
Total Holdings363
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)
HPQ / HP Inc.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
SPLK / Splunk Inc.
SIVB / SVB Financial Group
GM / General Motors Company
SEIC / SEI Investments Company
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
RL / Ralph Lauren Corporation
VNO / Vornado Realty Trust
VFC / V.F. Corporation
KSS / Kohl's Corporation
IIIN / Insteel Industries, Inc.
FRCB / First Republic Bank
HRB / H&R Block, Inc.
UNM / Unum Group
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
CA INC / (12673P105)
FEDERAL REALTY INVS / (313747206)
SWK / Stanley Black & Decker, Inc.
WP / Worldpay, Inc.
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
SCHW / The Charles Schwab Corporation
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
PVH / PVH Corp.
AFG / American Financial Group, Inc.
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
TOL / Toll Brothers, Inc.
GT / The Goodyear Tire & Rubber Company
EVH / Evolent Health, Inc.
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MAS / Masco Corporation
MAC / The Macerich Company
KSU / Kansas City Southern
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
DXC / DXC Technology Company
F / Ford Motor Company
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
M / Macy's, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
AMG / Affiliated Managers Group, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
ESS / Essex Property Trust, Inc.
PBCT / People`s United Financial Inc
LPT / Liberty Property Trust
FTV / Fortive Corporation
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
US7153471005 / Perspecta Inc
WH / Wyndham Hotels & Resorts, Inc.
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
SEE / Sealed Air Corporation
LII / Lennox International Inc.
AGCO / AGCO Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
INTC / Intel Corporation
DIS / The Walt Disney Company
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
AAPL / Apple Inc.
AYI / Acuity Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
LEA / Lear Corporation
GPS / The Gap, Inc.
EIX / Edison International
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
HAS / Hasbro, Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
MASI / Masimo Corporation
ALV / Autoliv, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp