Market Value780,824,000
Total Holdings189
File Date2022-05-04
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)
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OMF / OneMain Holdings, Inc.
AFG / American Financial Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INTC / Intel Corporation
MTRN / Materion Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RCII / Upbound Group Inc
ADBE / Adobe Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACN / Accenture plc
COIN / Coinbase Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TW / Tradeweb Markets Inc.
ORI / Old Republic International Corporation
MATX / Matson, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
UBS / UBS Group AG
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SU / Suncor Energy Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
V / Visa Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
DXC / DXC Technology Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
TNET / TriNet Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
WLL / Whiting Petroleum Corp (New)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CACI / CACI International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBH / KB Home
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
DFS / Discover Financial Services
ABG / Asbury Automotive Group, Inc.
HPQ / HP Inc.
VMW / Vmware Inc. - Class A
SYNH / Syneos Health Inc - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DOG / ProShares Trust - ProShares Short Dow30
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SFNC / Simmons First National Corporation
NSP / Insperity, Inc.
ASB / Associated Banc-Corp
VLY / Valley National Bancorp
MCO / Moody's Corporation
MOS / The Mosaic Company
FBC / Flagstar Bancorp, Inc.
ENB / Enbridge Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
LOGI / Logitech International S.A.
MSM / MSC Industrial Direct Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUM / Humana Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMKR / Amkor Technology, Inc.
CNQ / Canadian Natural Resources Limited
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
MANT / Mantech International Corp - Class A
TECK / Teck Resources Limited
CRC / California Resources Corporation
BG / Bunge Global SA
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SC / Santander Consumer USA Holdings Inc
WFC / Wells Fargo & Company
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
AM / Antero Midstream Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
ISBC / Investors Bancorp Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AL / Air Lease Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TGT / Target Corporation
ICLR / ICON Public Limited Company
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUBG / Hub Group, Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
NTR / Nutrien Ltd.
SBLK / Star Bulk Carriers Corp.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
NSIT / Insight Enterprises, Inc.
WMT / Walmart Inc.
PFSI / PennyMac Financial Services, Inc.
CNXC / Concentrix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
MKL / Markel Group Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMCSA / Comcast Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RJF / Raymond James Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXE / Invesco CurrencyShares Euro Trust
AN / AutoNation, Inc.
ALLY / Ally Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DELL / Dell Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MKSI / MKS Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CADE / Cadence Bank
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
TRTN / Triton International Limited
HD / The Home Depot, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DIOD / Diodes Incorporated
WCC / WESCO International, Inc.