Market Value6,132,626
Total Holdings418
File Date2023-02-08
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)
JLL / Jones Lang LaSalle Incorporated
T.PRC / AT&T Inc. - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WAL / Western Alliance Bancorporation
LBRDK / Liberty Broadband Corporation
FCN / FTI Consulting, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CVX / Chevron Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
EWBC / East West Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
CG / The Carlyle Group Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
SNV / Synovus Financial Corp.
CMS / CMS Energy Corporation
VICI / VICI Properties Inc.
RPRX / Royalty Pharma plc
MMM / 3M Company
CC / The Chemours Company
DXC / DXC Technology Company
AL / Air Lease Corporation
IP / International Paper Company
JBL / Jabil Inc.
CE / Celanese Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
TFSL / TFS Financial Corporation
CMI / Cummins Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
SLVM / Sylvamo Corporation
TPR / Tapestry, Inc.
OC / Owens Corning
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
K / Kellanova
FCNCA / First Citizens BancShares, Inc.
AVT / Avnet, Inc.
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
LAZ / Lazard, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
G / Genpact Limited
LDOS / Leidos Holdings, Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
PB / Prosperity Bancshares, Inc.
C / Citigroup Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIZ / Assurant, Inc.
EMBC.V / Embecta Corp
CLR / Continental Resources Inc (OKLA)
ADP / Automatic Data Processing, Inc.
NNN / NNN REIT, Inc.
ATUS / Altice USA, Inc.
NLY / Annaly Capital Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
PSX / Phillips 66
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
RNR / RenaissanceRe Holdings Ltd.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
X / United States Steel Corporation
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
OGN / Organon & Co.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
COMM / CommScope Holding Company, Inc.
CASY / Casey's General Stores, Inc.
LYLT.V / Loyalty Ventures Inc
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DLTR / Dollar Tree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
UNVR / Univar Solutions Inc
BG / Bunge Global SA
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
CMA / Comerica Incorporated
CPRI / Capri Holdings Limited
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
UNM / Unum Group
AGNC / AGNC Investment Corp.
DLB / Dolby Laboratories, Inc.
BERY / Berry Global Group, Inc.
MTG / MGIC Investment Corporation
SNDR / Schneider National, Inc.
SLM / SLM Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JHG / Janus Henderson Group plc
OMF / OneMain Holdings, Inc.
HRB / H&R Block, Inc.
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
ORI / Old Republic International Corporation
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
JWN / Nordstrom, Inc.
IDA / IDACORP, Inc.
RITM / Rithm Capital Corp.
WHR / Whirlpool Corporation
EVR / Evercore Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BALL / Ball Corporation
CDAK / Codiak Biosciences Inc
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
WIX / Wix.com Ltd.
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
FR / First Industrial Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
AA / Alcoa Corporation
STOR / Store Capital Corp
NVST / Envista Holdings Corporation
VNT / Vontier Corporation
SBNY / Signature Bank
NVAX / Novavax, Inc.
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
MAN / ManpowerGroup Inc.
CPT / Camden Property Trust
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPX / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
PII / Polaris Inc.
SSRM / SSR Mining Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPO / XPO, Inc.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DINO / HF Sinclair Corporation
NTAP / NetApp, Inc.
PINC / Premier, Inc.
GTES / Gates Industrial Corporation plc
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NYCB / Flagstar Financial, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
AEE / Ameren Corporation
DOX / Amdocs Limited
BC / Brunswick Corporation
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
R / Ryder System, Inc.
NXPI / NXP Semiconductors N.V.
COHR / Coherent Corp.
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
AON / Aon plc
BOH / Bank of Hawaii Corporation
BFH / Bread Financial Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
DTM / DT Midstream, Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
FL / Foot Locker, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
FYBR / Frontier Communications Parent, Inc.
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
BEPC / Brookfield Renewable Corporation
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
AGR / Avangrid, Inc.
FNF / Fidelity National Financial, Inc.
OGE / OGE Energy Corp.
WTM / White Mountains Insurance Group, Ltd.
HUN / Huntsman Corporation
WLK / Westlake Corporation
BHF / Brighthouse Financial, Inc.
PRI / Primerica, Inc.
CBSH / Commerce Bancshares, Inc.
EVRG / Evergy, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
MRNA / Moderna, Inc.
SLGN / Silgan Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
APA / APA Corporation
CL / Colgate-Palmolive Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
OZK / Bank OZK
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HSY / The Hershey Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PVH / PVH Corp.
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
BIIB / Biogen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ERIE / Erie Indemnity Company
CHRW / C.H. Robinson Worldwide, Inc.
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
MRO / Marathon Oil Corporation
PACW / Pacwest Bancorp
GLPI / Gaming and Leisure Properties, Inc.
EG / Everest Group, Ltd.
MPW / Medical Properties Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
HLF / Herbalife Ltd.
HZNP / Horizon Therapeutics Plc
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAUM / iShares Gold Trust Micro
DELL / Dell Technologies Inc.
ATO / Atmos Energy Corporation
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
AN / AutoNation, Inc.
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVE / Five Below, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
CRI / Carter's, Inc.
TNL / Travel + Leisure Co.
VSCO / Victoria's Secret & Co.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
FANG / Diamondback Energy, Inc.
CNA / CNA Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF