Market Value6,020,183,000
Total Holdings354
File Date2022-04-26
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)
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RS / Reliance, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
AIZ / Assurant, Inc.
HUN / Huntsman Corporation
CDAK / Codiak Biosciences Inc
FCNCA / First Citizens BancShares, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
APA / APA Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BOKF / BOK Financial Corporation
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
DXC / DXC Technology Company
AL / Air Lease Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
PPC / Pilgrim's Pride Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPOP / Popular, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
CACC / Credit Acceptance Corporation
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
AMCR / Amcor plc
STWD / Starwood Property Trust, Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
CE / Celanese Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZTS / Zoetis Inc.
IP / International Paper Company
OLN / Olin Corporation
VRSN / VeriSign, Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
ADT / ADT Inc.
YUM / Yum! Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EA / Electronic Arts Inc.
DHR / Danaher Corporation
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCCO / Southern Copper Corporation
Y / Alleghany Corp.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
SNV / Synovus Financial Corp.
AON / Aon plc
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
RPRX / Royalty Pharma plc
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCN / FTI Consulting, Inc.
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
KMPR / Kemper Corporation
STL.PRA / Sterling Bancorp
VNT / Vontier Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
QDEL / QuidelOrtho Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
MTG / MGIC Investment Corporation
AM / Antero Midstream Corporation
AIG / American International Group, Inc.
ETRN / Equitrans Midstream Corporation
LSTR / Landstar System, Inc.
EVR / Evercore Inc.
DKS / DICK'S Sporting Goods, Inc.
NUAN / Nuance Communications Inc
VIR / Vir Biotechnology, Inc.
SC / Santander Consumer USA Holdings Inc
AGIO / Agios Pharmaceuticals, Inc.
IAUM / iShares Gold Trust Micro
ODFL / Old Dominion Freight Line, Inc.
FR / First Industrial Realty Trust, Inc.
RKT / Rocket Companies, Inc.
EAF / GrafTech International Ltd.
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
DISCA / Discovery Inc - Class A
LAZ / Lazard, Inc.
LYLT.V / Loyalty Ventures Inc
UMPQ / Umpqua Holdings Corp
DTM / DT Midstream, Inc.
KD / Kyndryl Holdings, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
INTC / Intel Corporation
WLK / Westlake Corporation
UNP / Union Pacific Corporation
TPX / Somnigroup International Inc.
PII / Polaris Inc.
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
NVST / Envista Holdings Corporation
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
COMM / CommScope Holding Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
SLVM / Sylvamo Corporation
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
EG / Everest Group, Ltd.
UNM / Unum Group
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
VSCO / Victoria's Secret & Co.
ROL / Rollins, Inc.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
EVRG / Evergy, Inc.
BFH / Bread Financial Holdings, Inc.
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
SLGN / Silgan Holdings Inc.
HLF / Herbalife Ltd.
BBWI / Bath & Body Works, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
PACW / Pacwest Bancorp
HBAN / Huntington Bancshares Incorporated
NUE / Nucor Corporation
MU / Micron Technology, Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
JBL / Jabil Inc.
RHI / Robert Half Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
DELL / Dell Technologies Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
CNA / CNA Financial Corporation
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
K / Kellanova
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
INCY / Incyte Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
OC / Owens Corning
CC / The Chemours Company
CME / CME Group Inc.
HPQ / HP Inc.
FIVE / Five Below, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
VOYA / Voya Financial, Inc.
COR / Cencora, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FFIV / F5, Inc.
OMF / OneMain Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
PARA / Paramount Global
WAL / Western Alliance Bancorporation
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
NTAP / NetApp, Inc.
LBRDK / Liberty Broadband Corporation
DLB / Dolby Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
DOX / Amdocs Limited
STT / State Street Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVT / Avnet, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
NYT / The New York Times Company
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
FNF / Fidelity National Financial, Inc.
CDNS / Cadence Design Systems, Inc.