Market Value853,622,000
Total Holdings199
File Date2022-02-03
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)
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SFNC / Simmons First National Corporation
ARW / Arrow Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCO / Moody's Corporation
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
INTC / Intel Corporation
SBLK / Star Bulk Carriers Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OI / O-I Glass, Inc.
GPK / Graphic Packaging Holding Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BXS / BancorpSouth Bank
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IP / International Paper Company
NTGR / NETGEAR, Inc.
SYNH / Syneos Health Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVR / Evercore Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TW / Tradeweb Markets Inc.
MTZ / MasTec, Inc.
HPQ / HP Inc.
UNM / Unum Group
KFY / Korn Ferry
DXC / DXC Technology Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMW / Vmware Inc. - Class A
DOX / Amdocs Limited
DIOD / Diodes Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
CIEN / Ciena Corporation
ICLR / ICON Public Limited Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EHC / Encompass Health Corporation
SON / Sonoco Products Company
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
WCC / WESCO International, Inc.
LEN / Lennar Corporation
APA / APA Corporation
MTH / Meritage Homes Corporation
KBH / KB Home
ASGN / ASGN Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
WLL / Whiting Petroleum Corp (New)
MRO / Marathon Oil Corporation
FIX / Comfort Systems USA, Inc.
AEL / American Equity Investment Life Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
WAT / Waters Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NSP / Insperity, Inc.
CACI / CACI International Inc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNO / CNO Financial Group, Inc.
SEE / Sealed Air Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
ISBC / Investors Bancorp Inc
TNET / TriNet Group, Inc.
AMCR / Amcor plc
JEF / Jefferies Financial Group Inc.
LZB / La-Z-Boy Incorporated
SYF / Synchrony Financial
MHK / Mohawk Industries, Inc.
MEDP / Medpace Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MANT / Mantech International Corp - Class A
COIN / Coinbase Global, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGX / Quest Diagnostics Incorporated
SNX / TD SYNNEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CADE / Cadence Bank
SC / Santander Consumer USA Holdings Inc
CRL / Charles River Laboratories International, Inc.
ABCB / Ameris Bancorp
WRK / WestRock Company
GIB / CGI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OMF / OneMain Holdings, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AL / Air Lease Corporation
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABG / Asbury Automotive Group, Inc.
SU / Suncor Energy Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
PINC / Premier, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
IMO / Imperial Oil Limited
LITE / Lumentum Holdings Inc.
AM / Antero Midstream Corporation
ICE / Intercontinental Exchange, Inc.
MAN / ManpowerGroup Inc.
NSIT / Insight Enterprises, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LKQ / LKQ Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
AMKR / Amkor Technology, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
HUM / Humana Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FXE / Invesco CurrencyShares Euro Trust
RWM / ProShares Trust - ProShares Short Russell2000
PFSI / PennyMac Financial Services, Inc.
FBC / Flagstar Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALLY / Ally Financial Inc.
VLY / Valley National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ASB / Associated Banc-Corp
ACN / Accenture plc
COF / Capital One Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSM / MSC Industrial Direct Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
LOGI / Logitech International S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LRCX / Lam Research Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SEDG / SolarEdge Technologies, Inc.
GPI / Group 1 Automotive, Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
MKSI / MKS Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNC / Centene Corporation
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
TRTN / Triton International Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WSM / Williams-Sonoma, Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
UBS / UBS Group AG
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RJF / Raymond James Financial, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
MATX / Matson, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.