Market Value7,423,947,000
Total Holdings418
File Date2022-04-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRI / Darden Restaurants, Inc.
LIVN / LivaNova PLC
AMRX / Amneal Pharmaceuticals, Inc.
DTE / DTE Energy Company
RDN / Radian Group Inc.
PAG / Penske Automotive Group, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
PFGC / Performance Food Group Company
THO / THOR Industries, Inc.
PLAB / Photronics, Inc.
GOOG / Alphabet Inc.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
EQH / Equitable Holdings, Inc.
ATEN / A10 Networks, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
SFBS / ServisFirst Bancshares, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
WLK / Westlake Corporation
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
AER / AerCap Holdings N.V.
AGCO / AGCO Corporation
ENS / EnerSys
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
HRB / H&R Block, Inc.
CACC / Credit Acceptance Corporation
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
CLW / Clearwater Paper Corporation
PBH / Prestige Consumer Healthcare Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
EEFT / Euronet Worldwide, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
PUMP / ProPetro Holding Corp.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
FTV / Fortive Corporation
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd.
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
NMIH / NMI Holdings, Inc.
IBP / Installed Building Products, Inc.
CBNK / Capital Bancorp, Inc.
EPR / EPR Properties
NUE / Nucor Corporation
SYF / Synchrony Financial
NWN / Northwest Natural Holding Company
APH / Amphenol Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
BCC / Boise Cascade Company
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
WSFS / WSFS Financial Corporation
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
ATGE / Adtalem Global Education Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
GABC / German American Bancorp, Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
COR / Cencora, Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
VST / Vistra Corp.
OI / O-I Glass, Inc.
ITGR / Integer Holdings Corporation
TNL / Travel + Leisure Co.
HELE / Helen of Troy Limited
OGE / OGE Energy Corp.
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MOH / Molina Healthcare, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
TAP / Molson Coors Beverage Company
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
SIX / Six Flags Entertainment Corporation
LEN / Lennar Corporation
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
GNTX / Gentex Corporation
OSBC / Old Second Bancorp, Inc.
METC / Ramaco Resources, Inc.
PNW / Pinnacle West Capital Corporation
WU / The Western Union Company
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SASR / Sandy Spring Bancorp, Inc.
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
FL / Foot Locker, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WHR / Whirlpool Corporation
ITRI / Itron, Inc.
SFST / Southern First Bancshares, Inc.
ALE / ALLETE, Inc.
NYCB / Flagstar Financial, Inc.
US7587501039 / Regal-Beloit Corp.
UFPI / UFP Industries, Inc.
DAN / Dana Incorporated
DFS / Discover Financial Services
NEX / NexTier Oilfield Solutions Inc
AXP / American Express Company
BEN / Franklin Resources, Inc.
ARCB / ArcBest Corporation
AN / AutoNation, Inc.
MCS / The Marcus Corporation
ITT / ITT Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
LEA / Lear Corporation
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
MGY / Magnolia Oil & Gas Corporation
ORI / Old Republic International Corporation
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
CBT / Cabot Corporation
APTV / Aptiv PLC
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
ATUS / Altice USA, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
LKFN / Lakeland Financial Corporation
MGP / MGM Growth Properties LLC - Class A
OMI / Owens & Minor, Inc.
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
DOX / Amdocs Limited
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
USFD / US Foods Holding Corp.
INTU / Intuit Inc.
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
ANET / Arista Networks Inc
ESI / Element Solutions Inc
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
LNC / Lincoln National Corporation
MCB / Metropolitan Bank Holding Corp.
EQT / EQT Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
TGT / Target Corporation
WCC / WESCO International, Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
CADE / Cadence Bank
CI / The Cigna Group
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
RL / Ralph Lauren Corporation
CDP / COPT Defense Properties
SON / Sonoco Products Company
C / Citigroup Inc.
MANT / Mantech International Corp - Class A
BECN / Beacon Roofing Supply, Inc.
OVV / Ovintiv Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
EHC / Encompass Health Corporation
CYH / Community Health Systems, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
APA / APA Corporation
SBRA / Sabra Health Care REIT, Inc.
SEM / Select Medical Holdings Corporation
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
LAD / Lithia Motors, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
NVST / Envista Holdings Corporation
BERY / Berry Global Group, Inc.
IT / Gartner, Inc.
XRAY / DENTSPLY SIRONA Inc.
Y / Alleghany Corp.
RBB / RBB Bancorp
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SP / SP Plus Corporation
HII / Huntington Ingalls Industries, Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
MESA / Mesa Air Group, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
DLTR / Dollar Tree, Inc.
CROX / Crocs, Inc.
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
CCK / Crown Holdings, Inc.
POST / Post Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
IBM / International Business Machines Corporation
PB / Prosperity Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ATKR / Atkore Inc.
GEF / Greif, Inc.
UPS / United Parcel Service, Inc.
NXST / Nexstar Media Group, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
NX / Quanex Building Products Corporation
CATY / Cathay General Bancorp
TKR / The Timken Company
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
MCK / McKesson Corporation
TNET / TriNet Group, Inc.
INGR / Ingredion Incorporated
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
AVTR / Avantor, Inc.
GPC / Genuine Parts Company
ACM / AECOM
OCFC / OceanFirst Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
WTTR / Select Water Solutions, Inc.
TDC / Teradata Corporation
OXM / Oxford Industries, Inc.
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
OC / Owens Corning
BHE / Benchmark Electronics, Inc.
CVLT / Commvault Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMM / 3M Company
STAG / STAG Industrial, Inc.
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
CSGS / CSG Systems International, Inc.
PG / The Procter & Gamble Company
OTEX / Open Text Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
DBX / Dropbox, Inc.
EWBC / East West Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SCI / Service Corporation International
AA / Alcoa Corporation
CCS / Century Communities, Inc.
OTTR / Otter Tail Corporation
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
SPNT / SiriusPoint Ltd.
HAYW / Hayward Holdings, Inc.
MODV / ModivCare Inc.
ARGO / Argo Group International Holdings, Inc.
TEL / TE Connectivity plc
BLKB / Blackbaud, Inc.
NKE / NIKE, Inc.
BANF / BancFirst Corporation
FLO / Flowers Foods, Inc.
BFH / Bread Financial Holdings, Inc.
US7846351044 / SPX Corp
TPH / Tri Pointe Homes, Inc.
KR / The Kroger Co.
QLYS / Qualys, Inc.
TPX / Somnigroup International Inc.
EXC / Exelon Corporation
CHX / ChampionX Corporation
CFX / Colfax Corp
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
RHI / Robert Half Inc.
GM / General Motors Company
HUN / Huntsman Corporation
PDCE / PDC Energy Inc
LNG / Cheniere Energy, Inc.
ATI / ATI Inc.
DOW / Dow Inc.
ALV / Autoliv, Inc.
SBNY / Signature Bank
MSA / MSA Safety Incorporated
F / Ford Motor Company
KHC / The Kraft Heinz Company
CE / Celanese Corporation
CVS / CVS Health Corporation
KBR / KBR, Inc.
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
UPLD / Upland Software, Inc.
CLH / Clean Harbors, Inc.
LPX / Louisiana-Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
PRG / PROG Holdings, Inc.
SEAS / United Parks & Resorts Inc.
MOD / Modine Manufacturing Company
CNOB / ConnectOne Bancorp, Inc.
HI / Hillenbrand, Inc.
SCHW / The Charles Schwab Corporation
BC / Brunswick Corporation
MCO / Moody's Corporation
THS / TreeHouse Foods, Inc.
NXGN / NextGen Healthcare Inc
VSTO / Vista Outdoor Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
AZO / AutoZone, Inc.
FFWM / First Foundation Inc.
ETR / Entergy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HUM / Humana Inc.
UNVR / Univar Solutions Inc
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
SJM / The J. M. Smucker Company
TRTN / Triton International Limited
CNDT / Conduent Incorporated
CFG / Citizens Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
FIBK / First Interstate BancSystem, Inc.
CRK / Comstock Resources, Inc.
VVV / Valvoline Inc.
MEI / Methode Electronics, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
MOGA / Moog, Inc. - Class A
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
BDC / Belden Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
VBTX / Veritex Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.