Market Value6,065,546,842
Total Holdings446
File Date2024-02-02
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)
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
WRB / W. R. Berkley Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
PACW / Pacwest Bancorp
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
LENB / Lennar Corp. - Class B
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBRDA / Liberty Broadband Corporation
VIRT / Virtu Financial, Inc.
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
PINC / Premier, Inc.
SO / The Southern Company
PVH / PVH Corp.
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
PLTK / Playtika Holding Corp.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
TNL / Travel + Leisure Co.
RPRX / Royalty Pharma plc
WTM / White Mountains Insurance Group, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
HTZ / Hertz Global Holdings, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
LNC / Lincoln National Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IDA / IDACORP, Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
CHE / Chemed Corporation
AGCO / AGCO Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
SSRM / SSR Mining Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
K / Kellanova
C / Citigroup Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
OZK / Bank OZK
CMS / CMS Energy Corporation
OMF / OneMain Holdings, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
JWN / Nordstrom, Inc.
FCN / FTI Consulting, Inc.
CROX / Crocs, Inc.
FOX / Fox Corporation
SEB / Seaboard Corporation
GPN / Global Payments Inc.
SON / Sonoco Products Company
AZPN / Aspen Technology, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
DXC / DXC Technology Company
PRGO / Perrigo Company plc
CACI / CACI International Inc
VST / Vistra Corp.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
WIX / Wix.com Ltd.
/ Liberty Media Corp-Liberty Formula One
FE / FirstEnergy Corp.
ERIE / Erie Indemnity Company
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLG / WK Kellogg Co
FOXA / Fox Corporation
IAUM / iShares Gold Trust Micro
OHI / Omega Healthcare Investors, Inc.
DHI / D.R. Horton, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
ALSN / Allison Transmission Holdings, Inc.
VYX / NCR Voyix Corporation
VFC / V.F. Corporation
PSX / Phillips 66
BERY / Berry Global Group, Inc.
ZION / Zions Bancorporation, National Association
FNB / F.N.B. Corporation
AL / Air Lease Corporation
NEU / NewMarket Corporation
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
CXT / Crane NXT, Co.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
CLVT / Clarivate Plc
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OC / Owens Corning
CSGP / CoStar Group, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
STWD / Starwood Property Trust, Inc.
BANC / Banc of California, Inc.
WLK / Westlake Corporation
MBC / MasterBrand, Inc.
FHB / First Hawaiian, Inc.
CPRT / Copart, Inc.
SNDR / Schneider National, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
CPA / Copa Holdings, S.A.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DELL / Dell Technologies Inc.
BEPC / Brookfield Renewable Corporation
LUMN / Lumen Technologies, Inc.
LLYVA / Liberty Live Group
IP / International Paper Company
CMI / Cummins Inc.
TFSL / TFS Financial Corporation
LUV / Southwest Airlines Co.
O / Realty Income Corporation
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NATL / NCR Atleos Corporation
WCC / WESCO International, Inc.
KSS / Kohl's Corporation
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AON / Aon plc
ELV / Elevance Health, Inc.
GTES / Gates Industrial Corporation plc
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
FIVE / Five Below, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
HUM / Humana Inc.
DISH / DISH Network Corporation
ST / Sensata Technologies Holding plc
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
EQT / EQT Corporation
GWRE / Guidewire Software, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
CPRI / Capri Holdings Limited
BG / Bunge Global SA
URI / United Rentals, Inc.
ATR / AptarGroup, Inc.
WBS / Webster Financial Corporation
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
RNG / RingCentral, Inc.
NFE / New Fortress Energy Inc.
NXST / Nexstar Media Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
OLN / Olin Corporation
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
EQH / Equitable Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JAZZ / Jazz Pharmaceuticals plc
LOPE / Grand Canyon Education, Inc.
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GD / General Dynamics Corporation
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
EVRG / Evergy, Inc.
AR / Antero Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATUS / Altice USA, Inc.
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
T / AT&T Inc.
JBL / Jabil Inc.
OGN / Organon & Co.
OVV / Ovintiv Inc.
KRTX / Karuna Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KR / The Kroger Co.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNM / Unum Group
ALLY / Ally Financial Inc.
DLB / Dolby Laboratories, Inc.
SLM / SLM Corporation
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIZ / Assurant, Inc.
CRBG / Corebridge Financial, Inc.
NI / NiSource Inc.
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
BC / Brunswick Corporation
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
CI / The Cigna Group
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
COLB / Columbia Banking System, Inc.
AAL / American Airlines Group Inc.
TXRH / Texas Roadhouse, Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
CNXC / Concentrix Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAP / Advance Auto Parts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BG / Bunge Global SA
VSCO / Victoria's Secret & Co.
ARW / Arrow Electronics, Inc.
IRDM / Iridium Communications Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LKQ / LKQ Corporation
CG / The Carlyle Group Inc.
SF / Stifel Financial Corp.
AES / The AES Corporation
VTRS / Viatris Inc.
SWN / Southwestern Energy Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
AJG / Arthur J. Gallagher & Co.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEN / Gen Digital Inc.
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation
BOKF / BOK Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
OGE / OGE Energy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FHN / First Horizon Corporation
INCY / Incyte Corporation
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
PHIN / PHINIA Inc.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
RBA / RB Global, Inc.
MTG / MGIC Investment Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
PTC / PTC Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
HAL / Halliburton Company
CAR / Avis Budget Group, Inc.
COR / Cencora, Inc.
HE / Hawaiian Electric Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNA / CNA Financial Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
RRC / Range Resources Corporation
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
HPQ / HP Inc.
RLI / RLI Corp.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
G / Genpact Limited
CC / The Chemours Company
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
CE / Celanese Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBLU / JetBlue Airways Corporation
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF