Market Value991,878,389
Total Holdings559
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)
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
XYL / Xylem Inc.
BFH / Bread Financial Holdings, Inc.
WHR / Whirlpool Corporation
SSNC / SS&C Technologies Holdings, Inc.
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
SIVB / SVB Financial Group
WRB / W. R. Berkley Corporation
FRCB / First Republic Bank
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
DISCA / Discovery Inc - Class A
ANET / Arista Networks Inc
NFX / Newfield Exploration Company
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
ZAYO / Zayo Group Holdings, Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
WBC / Wabco Holdings, Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
APAHP / Apache Corp.
CA INC / (12673P105)
DOW CHEM CO / (260543103)
FEDERAL REALTY INVS / (313747206)
HSY / The Hershey Company
LIBERTY M SIRIUSXM A / (531229409)
LIBERTY M SIRIUSXM C / (531229607)
NATIONAL OILWELL / (637071101)
SUNTRUST BKS INC / (867914103)
/ Wyndham Destinations, Inc.
918194101 / VCA Inc.
AVT / Avnet, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
SCHW / The Charles Schwab Corporation
UAA / Under Armour, Inc.
CME / CME Group Inc.
AAL / American Airlines Group Inc.
EWBC / East West Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
KR / The Kroger Co.
PPL / PPL Corporation
AABA / Altaba Inc
US7018771029 / Parsley Energy, Inc.
SABR / Sabre Corporation
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KSU / Kansas City Southern
CERN / Cerner Corp.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
TSRO / TESARO, Inc.
JWN / Nordstrom, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WR / Westar Energy, Inc.
EQT / EQT Corporation
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
IIIN / Insteel Industries, Inc.
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
ARNC / Arconic Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
L / Loews Corporation
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
BRX / Brixmor Property Group Inc.
CARS / Cars.com Inc.
SPLK / Splunk Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NAVI / Navient Corporation
MIDD / The Middleby Corporation
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
ATO / Atmos Energy Corporation
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
UHAL / U-Haul Holding Company
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
DXC / DXC Technology Company
Z / Zillow Group, Inc.
HBI / Hanesbrands Inc.
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CLNS / Colony NorthStar, Inc.
RGA / Reinsurance Group of America, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
CDW / CDW Corporation
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
MAC / The Macerich Company
MAS / Masco Corporation
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
SRCL / Stericycle, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
EVHC / Envision Healthcare Holdings, Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
ARMK / Aramark
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XEC / Cimarex Energy Co.
SNI / Scripps Networks Interactive, Inc.
TGNA / TEGNA Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
BHI / Baker Hughes Inc.
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
US8865471085 / Tiffany & Co.
AN / AutoNation, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LPT / Liberty Property Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PH / Parker-Hannifin Corporation
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
CPN / Calpine Corp.
EPC / Edgewell Personal Care Company
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
920355104 / Valspar Corp.
ASH / Ashland Inc.
WWAV / The WhiteWave Foods Co.
EFX / Equifax Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
AME / AMETEK, Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
URI / United Rentals, Inc.
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
CE / Celanese Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
HFC / HollyFrontier Corp
WELL / Welltower Inc.
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
PTC / PTC Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances 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
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
SO / The Southern Company
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
MGNX / MacroGenics, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AYI / Acuity Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
GPS / The Gap, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
RRX / Regal Rexnord Corporation
KEY / KeyCorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
COTY / Coty Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
GLW / Corning Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
EQR / Equity Residential
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
IP / International Paper Company
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
US0325111070 / Anadarko Petroleum Corp.
TFX / Teleflex Incorporated
CNC / Centene Corporation
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
HSY / The Hershey Company