Market Value5,086,439,219
Total Holdings399
File Date2023-07-31
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)
BIIB / Biogen Inc.
URI / United Rentals, Inc.
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
LAZ / Lazard, Inc.
EMBC.V / Embecta Corp
GLPI / Gaming and Leisure Properties, Inc.
COMM / CommScope Holding Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QRTEA / Qurate Retail Inc - Series A
UNVR / Univar Solutions Inc
LYLT.V / Loyalty Ventures Inc
NVST / Envista Holdings Corporation
VNT / Vontier Corporation
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
SBNY / Signature Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CME / CME Group Inc.
LPX / Louisiana-Pacific Corporation
BFH / Bread Financial Holdings, Inc.
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
WRK / WestRock Company
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HLF / Herbalife Ltd.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
PAYX / Paychex, Inc.
GEN / Gen Digital Inc.
GD / General Dynamics Corporation
WDC / Western Digital Corporation
NRG / NRG Energy, Inc.
YUMC / Yum China Holdings, Inc.
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
M / Macy's, Inc.
DTM / DT Midstream, Inc.
ZBRA / Zebra Technologies Corporation
UMPQ / Umpqua Holdings Corp
VTRS / Viatris Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
L / Loews Corporation
WAL / Western Alliance Bancorporation
UPS / United Parcel Service, Inc.
PRI / Primerica, Inc.
NVR / NVR, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
WTW / Willis Towers Watson Public Limited Company
AA / Alcoa Corporation
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
EVRG / Evergy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATO / Atmos Energy Corporation
VOYA / Voya Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
FLO / Flowers Foods, Inc.
LNC / Lincoln National Corporation
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
RBA / RB Global, Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
PENN / PENN Entertainment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEPC / Brookfield Renewable Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DKS / DICK'S Sporting Goods, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
IP / International Paper Company
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
PTC / PTC Inc.
ALSN / Allison Transmission Holdings, Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
FWONK / Formula One Group
ATR / AptarGroup, Inc.
AGNC / AGNC Investment Corp.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
LNG / Cheniere Energy, Inc.
PII / Polaris Inc.
APO / Apollo Global Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RNG / RingCentral, Inc.
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
FCNCA / First Citizens BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
THO / THOR Industries, Inc.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
FNB / F.N.B. Corporation
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
CNXC / Concentrix Corporation
NNN / NNN REIT, Inc.
SLVM / Sylvamo Corporation
SCI / Service Corporation International
HBAN / Huntington Bancshares Incorporated
BG / Bunge Global SA
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
JWN / Nordstrom, Inc.
SSRM / SSR Mining Inc.
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
WBS / Webster Financial Corporation
CLVT / Clarivate Plc
AMCR / Amcor plc
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
NVAX / Novavax, Inc.
SAIC / Science Applications International Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
BALL / Ball Corporation
ADBE / Adobe Inc.
RHI / Robert Half Inc.
WTFC / Wintrust Financial Corporation
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
DUK / Duke Energy Corporation
SLM / SLM Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
BC / Brunswick Corporation
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
DLB / Dolby Laboratories, Inc.
CG / The Carlyle Group Inc.
VIRT / Virtu Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
FCN / FTI Consulting, Inc.
WCC / WESCO International, Inc.
PPL / PPL Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
OMF / OneMain Holdings, Inc.
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
USB / U.S. Bancorp
AL / Air Lease Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
PINC / Premier, Inc.
VYX / NCR Voyix Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RPRX / Royalty Pharma plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
GTES / Gates Industrial Corporation plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OGE / OGE Energy Corp.
ACI / Albertsons Companies, Inc.
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
STOR / Store Capital Corp
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QRVO / Qorvo, Inc.
WTM / White Mountains Insurance Group, Ltd.
F / Ford Motor Company
DINO / HF Sinclair Corporation
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
BHF / Brighthouse Financial, Inc.
TFSL / TFS Financial Corporation
GM / General Motors Company
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
ATUS / Altice USA, Inc.
CSX / CSX Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
TPX / Somnigroup International Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
R / Ryder System, Inc.
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
MSM / MSC Industrial Direct Co., Inc.
KO / The Coca-Cola Company
NFE / New Fortress Energy Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
JHG / Janus Henderson Group plc
SRE / Sempra
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
COP / ConocoPhillips
APH / Amphenol Corporation
GLW / Corning Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
OC / Owens Corning
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
KSS / Kohl's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
ABT / Abbott Laboratories
KEY / KeyCorp
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UGI / UGI Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
SO / The Southern Company
IDA / IDACORP, Inc.
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
SNDR / Schneider National, Inc.
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXS / AXIS Capital Holdings Limited
PGR / The Progressive Corporation
CHE / Chemed Corporation
HTZ / Hertz Global Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
MRNA / Moderna, Inc.
ED / Consolidated Edison, Inc.
DISH / DISH Network Corporation
CPA / Copa Holdings, S.A.
NSC / Norfolk Southern Corporation
CRBG / Corebridge Financial, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
AGR / Avangrid, Inc.
PNW / Pinnacle West Capital Corporation
CAR / Avis Budget Group, Inc.
CEG / Constellation Energy Corporation
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
SLGN / Silgan Holdings Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PACW / Pacwest Bancorp
PNC / The PNC Financial Services Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PDCE / PDC Energy Inc
HUN / Huntsman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
DOW / Dow Inc.
G / Genpact Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
AFG / American Financial Group, Inc.
AN / AutoNation, Inc.
BOKF / BOK Financial Corporation
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
DELL / Dell Technologies Inc.
FHB / First Hawaiian, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
ROL / Rollins, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
MBC / MasterBrand, Inc.
FIVE / Five Below, Inc.
IAUM / iShares Gold Trust Micro
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TNL / Travel + Leisure Co.
MTG / MGIC Investment Corporation
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
VST / Vistra Corp.
VSCO / Victoria's Secret & Co.
CC / The Chemours Company
DG / Dollar General Corporation
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBLU / JetBlue Airways Corporation
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF