Market Value704,313,000
Total Holdings183
File Date2022-08-01
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)
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
OMF / OneMain Holdings, Inc.
AFG / American Financial Group, Inc.
MTRN / Materion Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SBLK / Star Bulk Carriers Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COIN / Coinbase Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TPH / Tri Pointe Homes, Inc.
CACI / CACI International Inc
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
MTH / Meritage Homes Corporation
TRV / The Travelers Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LPX / Louisiana-Pacific Corporation
FXE / Invesco CurrencyShares Euro Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABG / Asbury Automotive Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACI / Albertsons Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFY / Korn Ferry
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UBS / UBS Group AG
MKL / Markel Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
PHM / PulteGroup, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
MATX / Matson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASGN / ASGN Incorporated
DFS / Discover Financial Services
FXB / Invesco CurrencyShares British Pound Sterling Trust
WLL / Whiting Petroleum Corp (New)
ACGL / Arch Capital Group Ltd.
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASB / Associated Banc-Corp
KBH / KB Home
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DIOD / Diodes Incorporated
EG / Everest Group, Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RGA / Reinsurance Group of America, Incorporated
CMC / Commercial Metals Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SNX / TD SYNNEX Corporation
MRO / Marathon Oil Corporation
CRC / California Resources Corporation
FNB / F.N.B. Corporation
LPLA / LPL Financial Holdings Inc.
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
CIEN / Ciena Corporation
TW / Tradeweb Markets Inc.
HPQ / HP Inc.
AL / Air Lease Corporation
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MANT / Mantech International Corp - Class A
CBON / VanEck ETF Trust - VanEck China Bond ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AM / Antero Midstream Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
WFG / West Fraser Timber Co. Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NSP / Insperity, Inc.
WMT / Walmart Inc.
JEF / Jefferies Financial Group Inc.
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
UNVR / Univar Solutions Inc
DHR / Danaher Corporation
IMO / Imperial Oil Limited
CADE / Cadence Bank
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
SU / Suncor Energy Inc.
ABCB / Ameris Bancorp
SYF / Synchrony Financial
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
FBC / Flagstar Bancorp, Inc.
PFSI / PennyMac Financial Services, Inc.
CNXC / Concentrix Corporation
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
NSIT / Insight Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APA / APA Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
BG / Bunge Global SA
ALLY / Ally Financial Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
ORI / Old Republic International Corporation
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HUBG / Hub Group, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TRTN / Triton International Limited
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
SF / Stifel Financial Corp.
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
WCC / WESCO International, Inc.
ALL / The Allstate Corporation