Market Value5,500,864,000
Total Holdings337
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
DTM / DT Midstream, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDAK / Codiak Biosciences Inc
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
ADT / ADT Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
GM / General Motors Company
CME / CME Group Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
AGIO / Agios Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
AXS / AXIS Capital Holdings Limited
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
PPC / Pilgrim's Pride Corporation
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOX / Amdocs Limited
CACI / CACI International Inc
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SC / Santander Consumer USA Holdings Inc
BMY / Bristol-Myers Squibb Company
ENR / Energizer Holdings, Inc.
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ATR / AptarGroup, Inc.
AMCR / Amcor plc
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
CINF / Cincinnati Financial Corporation
AGR / Avangrid, Inc.
CPT / Camden Property Trust
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
VMW / Vmware Inc. - Class A
EQH / Equitable Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MOS / The Mosaic Company
LYLT.V / Loyalty Ventures Inc
CBT / Cabot Corporation
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
WTFC / Wintrust Financial Corporation
NFG / National Fuel Gas Company
VIRT / Virtu Financial, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
FCNCA / First Citizens BancShares, Inc.
CACC / Credit Acceptance Corporation
PAG / Penske Automotive Group, Inc.
L / Loews Corporation
QRTEA / Qurate Retail Inc - Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAF / GrafTech International Ltd.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STWD / Starwood Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
FL / Foot Locker, Inc.
DHR / Danaher Corporation
LSTR / Landstar System, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VSCO / Victoria's Secret & Co.
BHF / Brighthouse Financial, Inc.
KMPR / Kemper Corporation
QDEL / QuidelOrtho Corporation
EIX / Edison International
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
KD / Kyndryl Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETRN / Equitrans Midstream Corporation
STL / Sterling Bancorp.
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
BG / Bunge Global SA
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
MDLZ / Mondelez International, Inc.
AM / Antero Midstream Corporation
EVR / Evercore Inc.
DISCA / Discovery Inc - Class A
VIR / Vir Biotechnology, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
ATH / Athene Holding Ltd - Class A
OLN / Olin Corporation
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
RKT / Rocket Companies, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
VNT / Vontier Corporation
FR / First Industrial Realty Trust, Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
ODFL / Old Dominion Freight Line, Inc.
LAZ / Lazard, Inc.
COMM / CommScope Holding Company, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
RF / Regions Financial Corporation
SLVM / Sylvamo Corporation
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
NVST / Envista Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
POOL / Pool Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOKF / BOK Financial Corporation
CTAS / Cintas Corporation
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
TPX / Somnigroup International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
FIVE / Five Below, Inc.
BALL / Ball Corporation
EVRG / Evergy, Inc.
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
SLGN / Silgan Holdings Inc.
HLF / Herbalife Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OC / Owens Corning
NUE / Nucor Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
BFH / Bread Financial Holdings, Inc.
HUN / Huntsman Corporation
T / AT&T Inc.
PACW / Pacwest Bancorp
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
JBL / Jabil Inc.
WAL / Western Alliance Bancorporation
DVN / Devon Energy Corporation
BC / Brunswick Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JEF / Jefferies Financial Group Inc.
CNA / CNA Financial Corporation
CFG / Citizens Financial Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
OZK / Bank OZK
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
DLB / Dolby Laboratories, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
OMF / OneMain Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFS / Discover Financial Services
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AN / AutoNation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
RITM / Rithm Capital Corp.
COR / Cencora, Inc.
FNB / F.N.B. Corporation
EWBC / East West Bancorp, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HBAN / Huntington Bancshares Incorporated
BPOP / Popular, Inc.
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
VOYA / Voya Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
SON / Sonoco Products Company
NYT / The New York Times Company
ATO / Atmos Energy Corporation
AL / Air Lease Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CC / The Chemours Company
LEA / Lear Corporation
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
IAUM / iShares Gold Trust Micro
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
UNM / Unum Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.