Market Value5,580,652,000
Total Holdings417
File Date2022-11-01
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.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYBR / Frontier Communications Parent, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
SSRM / SSR Mining Inc.
SON / Sonoco Products Company
STT / State Street Corporation
VIRT / Virtu Financial, Inc.
TNL / Travel + Leisure Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CDAK / Codiak Biosciences Inc
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
DOX / Amdocs Limited
EWBC / East West Bancorp, Inc.
CEG / Constellation Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
SNDR / Schneider National, Inc.
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
CNA / CNA Financial Corporation
AMCR / Amcor plc
PNW / Pinnacle West Capital Corporation
RPRX / Royalty Pharma plc
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
GNTX / Gentex Corporation
HSY / The Hershey Company
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
SLVM / Sylvamo Corporation
CAH / Cardinal Health, Inc.
AVT / Avnet, Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
FCNCA / First Citizens BancShares, Inc.
TGT / Target Corporation
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
PAG / Penske Automotive Group, Inc.
CG / The Carlyle Group Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
G / Genpact Limited
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
PB / Prosperity Bancshares, Inc.
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
FNB / F.N.B. Corporation
ERIE / Erie Indemnity Company
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
GTES / Gates Industrial Corporation plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWA / BorgWarner Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
CLR / Continental Resources Inc (OKLA)
LYLT.V / Loyalty Ventures Inc
EG / Everest Group, Ltd.
TPX / Somnigroup International Inc.
PCAR / PACCAR Inc
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QRTEA / Qurate Retail Inc - Series A
NVAX / Novavax, Inc.
ATR / AptarGroup, Inc.
CE / Celanese Corporation
NXST / Nexstar Media Group, Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
TFSL / TFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CHNG / Change Healthcare Inc
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SAIC / Science Applications International Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
PPL / PPL Corporation
SLM / SLM Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
GIS / General Mills, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
ALK / Alaska Air Group, Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
OMF / OneMain Holdings, Inc.
TMUS / T-Mobile US, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SNV / Synovus Financial Corp.
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
OGN / Organon & Co.
OC / Owens Corning
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDA / IDACORP, Inc.
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AL / Air Lease Corporation
ROL / Rollins, Inc.
PVH / PVH Corp.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JAZZ / Jazz Pharmaceuticals plc
LOPE / Grand Canyon Education, Inc.
YUM / Yum! Brands, Inc.
CASY / Casey's General Stores, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THO / THOR Industries, Inc.
INCY / Incyte Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVR / Evercore Inc.
OGE / OGE Energy Corp.
X / United States Steel Corporation
EMBC.V / Embecta Corp
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
VIR / Vir Biotechnology, Inc.
BC / Brunswick Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
COF / Capital One Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
LAD / Lithia Motors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
ALSN / Allison Transmission Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
K / Kellanova
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BPOP / Popular, Inc.
PSX / Phillips 66
FR / First Industrial Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
NVST / Envista Holdings Corporation
WRK / WestRock Company
DHR / Danaher Corporation
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
CME / CME Group Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
SNX / TD SYNNEX Corporation
HPE / Hewlett Packard Enterprise Company
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WLK / Westlake Corporation
WAL / Western Alliance Bancorporation
OZK / Bank OZK
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
LAZ / Lazard, Inc.
COMM / CommScope Holding Company, Inc.
CPRI / Capri Holdings Limited
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
LPX / Louisiana-Pacific Corporation
FL / Foot Locker, Inc.
RITM / Rithm Capital Corp.
COHR / Coherent Corp.
BIO / Bio-Rad Laboratories, Inc.
SBNY / Signature Bank
BFB / Brown-Forman Corp. - Class B
MRNA / Moderna, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
BALL / Ball Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
ORI / Old Republic International Corporation
ARW / Arrow Electronics, Inc.
TPR / Tapestry, Inc.
CMS / CMS Energy Corporation
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
VNT / Vontier Corporation
BG / Bunge Global SA
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
AGCO / AGCO Corporation
OLN / Olin Corporation
UNVR / Univar Solutions Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
STOR / Store Capital Corp
YUMC / Yum China Holdings, Inc.
WIX / Wix.com Ltd.
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
PRI / Primerica, Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
RNR / RenaissanceRe Holdings Ltd.
BHF / Brighthouse Financial, Inc.
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
NVR / NVR, Inc.
HBI / Hanesbrands Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
DTM / DT Midstream, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
HUN / Huntsman Corporation
T.PRC / AT&T Inc. - Preferred Stock
PACW / Pacwest Bancorp
BFH / Bread Financial Holdings, Inc.
IAUM / iShares Gold Trust Micro
GRMN / Garmin Ltd.
R / Ryder System, Inc.
LEN / Lennar Corporation
XPO / XPO, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
VSCO / Victoria's Secret & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
DELL / Dell Technologies Inc.
ATUS / Altice USA, Inc.
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIIB / Biogen Inc.