Market Value1,485,125,959
Total Holdings374
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
ZAYO / Zayo Group Holdings, Inc.
ALV / Autoliv, Inc.
CERN / Cerner Corp.
FRCB / First Republic Bank
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
FEDERAL REALTY INVS / (313747206)
SBNY / Signature Bank
SIVB / SVB Financial Group
EWBC / East West Bancorp, Inc.
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
FBR / Fibria Celulose S.A.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
VNO / Vornado Realty Trust
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
VMW / Vmware Inc. - Class A
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
TPR / Tapestry, Inc.
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
EVH / Evolent Health, Inc.
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
TIMP3 / TIM Participacoes SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
LHX / L3Harris Technologies, Inc.
VNE / Veoneer Inc
SABR / Sabre Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
KSU / Kansas City Southern
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SEIC / SEI Investments Company
ESPR / Esperion Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
US85207U1051 / Sprint Corporation
PVH / PVH Corp.
M / Macy's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLG / SL Green Realty Corp.
US8865471085 / Tiffany & Co.
ARMK / Aramark
TTWO / Take-Two Interactive Software, Inc.
LPT / Liberty Property Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAC / The Macerich Company
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
PPG / PPG Industries, Inc.
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
PII / Polaris Inc.
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
LTHM / Livent Corporation
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
INTC / Intel Corporation
DIS / The Walt Disney 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.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
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
V / Visa Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
IP / International Paper Company
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
AYI / Acuity Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
GILD / Gilead Sciences, Inc.
SAGE / Sage Therapeutics, Inc.
GPS / The Gap, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
HSY / The Hershey Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UA / Under Armour, Inc.
US2782651036 / Eaton Vance Corp.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
COTY / Coty Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ABT / Abbott Laboratories
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
INCY / Incyte Corporation
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CPB / The Campbell's Company
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
DISCA / Discovery Inc - Class A
INGR / Ingredion Incorporated
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
MASI / Masimo Corporation
UDR / UDR, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.