Market Value7,007,403,000
Total Holdings407
File Date2022-08-09
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)
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
CDAK / Codiak Biosciences Inc
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
FFIV / F5, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEPC / Brookfield Renewable Corporation
IP / International Paper Company
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
C / Citigroup Inc.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
KMPR / Kemper Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLR / Continental Resources Inc (OKLA)
AA / Alcoa Corporation
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
NNN / NNN REIT, Inc.
CHD / Church & Dwight Co., Inc.
ARW / Arrow Electronics, Inc.
AIG / American International Group, Inc.
VIRT / Virtu Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNA / CNA Financial Corporation
GILD / Gilead Sciences, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
SCCO / Southern Copper Corporation
LAD / Lithia Motors, Inc.
BPOP / Popular, Inc.
BRK.B / Berkshire Hathaway Inc.
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
ROL / Rollins, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
CC / The Chemours Company
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
LEN / Lennar Corporation
EG / Everest Group, Ltd.
DTE / DTE Energy Company
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
GTES / Gates Industrial Corporation plc
PPC / Pilgrim's Pride Corporation
KEY / KeyCorp
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LNC / Lincoln National Corporation
UNM / Unum Group
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APA / APA Corporation
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
OZK / Bank OZK
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
RPRX / Royalty Pharma plc
NYT / The New York Times Company
HSY / The Hershey Company
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
CASY / Casey's General Stores, Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
MKC / McCormick & Company, Incorporated
HE / Hawaiian Electric Industries, Inc.
LEA / Lear Corporation
ATR / AptarGroup, Inc.
OGN / Organon & Co.
EXEL / Exelixis, Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
NXST / Nexstar Media Group, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
POOL / Pool Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
BIIB / Biogen Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
QDEL / QuidelOrtho Corporation
EIX / Edison International
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
CHNG / Change Healthcare Inc
DKS / DICK'S Sporting Goods, Inc.
AVT / Avnet, Inc.
AM / Antero Midstream Corporation
CACC / Credit Acceptance Corporation
TSN / Tyson Foods, Inc.
ETRN / Equitrans Midstream Corporation
ENR / Energizer Holdings, Inc.
CBT / Cabot Corporation
RKT / Rocket Companies, Inc.
DISCA / Discovery Inc - Class A
LYLT.V / Loyalty Ventures Inc
LH / Labcorp Holdings Inc.
EMBC.V / Embecta Corp
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
OMF / OneMain Holdings, Inc.
SNX / TD SYNNEX Corporation
WU / The Western Union Company
ACN / Accenture plc
ALLY / Ally Financial Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SF / Stifel Financial Corp.
CEG / Constellation Energy Corporation
VSCO / Victoria's Secret & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
VIR / Vir Biotechnology, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
Y / Alleghany Corp.
HOLX / Hologic, Inc.
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
CDK / CDK Global Inc
FR / First Industrial Realty Trust, Inc.
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
PRI / Primerica, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
EVRG / Evergy, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
EAF / GrafTech International Ltd.
DOW / Dow Inc.
BC / Brunswick Corporation
DFS / Discover Financial Services
IBM / International Business Machines Corporation
L / Loews Corporation
DOX / Amdocs Limited
GM / General Motors Company
SAIC / Science Applications International Corporation
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
SNV / Synovus Financial Corp.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
X / United States Steel Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZBRA / Zebra Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
LAZ / Lazard, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
JLL / Jones Lang LaSalle Incorporated
SLVM / Sylvamo Corporation
QRTEA / Qurate Retail Inc - Series A
COHR / Coherent Corp.
CPT / Camden Property Trust
XPO / XPO, Inc.
FL / Foot Locker, Inc.
BDX / Becton, Dickinson and Company
T.PRC / AT&T Inc. - Preferred Stock
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
WAL / Western Alliance Bancorporation
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
THO / THOR Industries, Inc.
COMM / CommScope Holding Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
BALL / Ball Corporation
BIO / Bio-Rad Laboratories, Inc.
PARA / Paramount Global
RNR / RenaissanceRe Holdings Ltd.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SNDR / Schneider National, Inc.
PAYX / Paychex, Inc.
DLB / Dolby Laboratories, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMS / CMS Energy Corporation
MET / MetLife, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
CVX / Chevron Corporation
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
WTM / White Mountains Insurance Group, Ltd.
TFSL / TFS Financial Corporation
NFG / National Fuel Gas Company
BERY / Berry Global Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGCO / AGCO Corporation
ERIE / Erie Indemnity Company
DG / Dollar General Corporation
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
WMB / The Williams Companies, Inc.
GNTX / Gentex Corporation
CRI / Carter's, Inc.
ALSN / Allison Transmission Holdings, Inc.
VNT / Vontier Corporation
NVR / NVR, Inc.
WLK / Westlake Corporation
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
IAUM / iShares Gold Trust Micro
AMGN / Amgen Inc.
WRK / WestRock Company
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
FCN / FTI Consulting, Inc.
HLF / Herbalife Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DINO / HF Sinclair Corporation
PINC / Premier, Inc.
NVAX / Novavax, Inc.
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
FAF / First American Financial Corporation
DTM / DT Midstream, Inc.
GPK / Graphic Packaging Holding Company
SLM / SLM Corporation
HUN / Huntsman Corporation
BFH / Bread Financial Holdings, Inc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
PACW / Pacwest Bancorp
GRMN / Garmin Ltd.
BLDR / Builders FirstSource, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
ATO / Atmos Energy Corporation
ATUS / Altice USA, Inc.
G / Genpact Limited
T / AT&T Inc.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
ADT / ADT Inc.
R / Ryder System, Inc.
EWBC / East West Bancorp, Inc.
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
CLF / Cleveland-Cliffs Inc.
BOKF / BOK Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIZ / Assurant, Inc.
1AMCR / Amcor plc
AXS / AXIS Capital Holdings Limited
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
MTG / MGIC Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TNL / Travel + Leisure Co.
RITM / Rithm Capital Corp.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ACI / Albertsons Companies, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMG / Affiliated Managers Group, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CME / CME Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.