Market Value3,829,355,000
Total Holdings553
File Date2022-08-16
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)
CUZ / Cousins Properties Incorporated
SEM / Select Medical Holdings Corporation
CVBF / CVB Financial Corp.
WPM / Wheaton Precious Metals Corp.
WOLF / Wolfspeed, Inc.
DHR / Danaher Corporation
MMM / 3M Company
TGT / Target Corporation
VFC / V.F. Corporation
USB / U.S. Bancorp
CM / Canadian Imperial Bank of Commerce
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
MGA / Magna International Inc.
SCI / Service Corporation International
SM / SM Energy Company
EIX / Edison International
MOS / The Mosaic Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
ACIW / ACI Worldwide, Inc.
QSR / Restaurant Brands International Inc.
HLT / Hilton Worldwide Holdings Inc.
FHB / First Hawaiian, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
TRUE / TrueCar, Inc.
HALO / Halozyme Therapeutics, Inc.
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UCBI / United Community Banks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBP / First BanCorp.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CORT / Corcept Therapeutics Incorporated
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
IRDM / Iridium Communications Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
SRE / Sempra
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
SFM / Sprouts Farmers Market, Inc.
AMD / Advanced Micro Devices, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
ES / Eversource Energy
HES / Hess Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
G / Genpact Limited
OC / Owens Corning
CARR / Carrier Global Corporation
TPX / Somnigroup International Inc.
OFC / Corporate Office Properties Trust
PBF / PBF Energy Inc.
MODG / Topgolf Callaway Brands Corp.
PACW / Pacwest Bancorp
TDC / Teradata Corporation
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BK / The Bank of New York Mellon Corporation
CNR / Canadian National Railway Company
RF / Regions Financial Corporation
FULT / Fulton Financial Corporation
NVT / nVent Electric plc
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
DTM / DT Midstream, Inc.
FNB / F.N.B. Corporation
COF / Capital One Financial Corporation
DEI / Douglas Emmett, Inc.
SYF / Synchrony Financial
SJR / Shaw Communications Inc. - Class B
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
LNW / Light & Wonder, Inc.
F / Ford Motor Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
PDCE / PDC Energy Inc
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
ESNT / Essent Group Ltd.
JHG / Janus Henderson Group plc
NWSA / News Corporation
TSLA / Tesla, Inc.
BRKR / Bruker Corporation
SYNH / Syneos Health Inc - Class A
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
RYN / Rayonier Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
NJR / New Jersey Resources Corporation
FHI / Federated Hermes, Inc.
NTR / Nutrien Ltd.
UDR / UDR, Inc.
NEM / Newmont Corporation
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
COTY / Coty Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
US9021041085 / II-VI, Inc.
FE / FirstEnergy Corp.
JBGS / JBG SMITH Properties
SYK / Stryker Corporation
AXP / American Express Company
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
UNVR / Univar Solutions Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GRMN / Garmin Ltd.
CE / Celanese Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
IAA / IAA Inc
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
XPO / XPO, Inc.
UNIT / Uniti Group Inc.
DOV / Dover Corporation
NLSN / Nielsen Holdings plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRBR / BellRing Brands, Inc.
LLY / Eli Lilly and Company
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
LXP / LXP Industrial Trust
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
AA / Alcoa Corporation
TMHC / Taylor Morrison Home Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
ACM / AECOM
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
STT / State Street Corporation
EQR / Equity Residential
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
CAE / CAE Inc.
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
SON / Sonoco Products Company
NAVI / Navient Corporation
CBSH / Commerce Bancshares, Inc.
SEIC / SEI Investments Company
SHOP / Shopify Inc.
ROIC / Retail Opportunity Investments Corp.
HSY / The Hershey Company
NYT / The New York Times Company
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
ASB / Associated Banc-Corp
UBSI / United Bankshares, Inc.
DINO / HF Sinclair Corporation
IR / Ingersoll Rand Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
BEN / Franklin Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
VG / Venture Global, Inc.
VTR / Ventas, Inc.
TWNK / Hostess Brands Inc - Class A
AIRC / Apartment Income REIT Corp.
BAM / Brookfield Asset Management Ltd.
VSH / Vishay Intertechnology, Inc.
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
ADBE / Adobe Inc.
KSS / Kohl's Corporation
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
INTU / Intuit Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJI / South Jersey Industries Inc.
SLF / Sun Life Financial Inc.
HOG / Harley-Davidson, Inc.
HPP / Hudson Pacific Properties, Inc.
HP / Helmerich & Payne, Inc.
WHR / Whirlpool Corporation
CPRI / Capri Holdings Limited
VYX / NCR Voyix Corporation
FOXA / Fox Corporation
TREX / Trex Company, Inc.
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
FFIN / First Financial Bankshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
RMBS / Rambus Inc.
HRL / Hormel Foods Corporation
ACC / American Campus Communities Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RANI / Rani Therapeutics Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
HAL / Halliburton Company
DB / Deutsche Bank Aktiengesellschaft
JBL / Jabil Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
OI / O-I Glass, Inc.
ARNC / Arconic Corporation
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
DFS / Discover Financial Services
DRE / Duke Realty Corporation - Preferred Security
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
PPBI / Pacific Premier Bancorp, Inc.
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
ADNT / Adient plc
DE / Deere & Company
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
CVET / Covetrus Inc
ED / Consolidated Edison, Inc.
TTC / The Toro Company
RCM / R1 RCM Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
SFNC / Simmons First National Corporation
PARA / Paramount Global
MRNA / Moderna, Inc.
GBCI / Glacier Bancorp, Inc.
SITC / SITE Centers Corp.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
UMPQ / Umpqua Holdings Corp
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEN / Gen Digital Inc.
SONO / Sonos, Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
DOC / Healthpeak Properties, Inc.
TGNA / TEGNA Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
APA / APA Corporation
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
SRC / Spirit Realty Capital, Inc.
ELV / Elevance Health, Inc.
LTHM / Livent Corporation
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KBR / KBR, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
ETRN / Equitrans Midstream Corporation
VVV / Valvoline Inc.
MTG / MGIC Investment Corporation
CME / CME Group Inc.
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
PTEN / Patterson-UTI Energy, Inc.
PK / Park Hotels & Resorts Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
BALL / Ball Corporation
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
LSCC / Lattice Semiconductor Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
CC / The Chemours Company
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
SABR / Sabre Corporation
MUR / Murphy Oil Corporation
ENB / Enbridge Inc.
FLR / Fluor Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
RY / Royal Bank of Canada
WU / The Western Union Company
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
CADE / Cadence Bank
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
REZI / Resideo Technologies, Inc.
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
AM / Antero Midstream Corporation
SLM / SLM Corporation
GIS / General Mills, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
YUM / Yum! Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
CHX / ChampionX Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
ORI / Old Republic International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
CMS / CMS Energy Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
VNT / Vontier Corporation
NVST / Envista Holdings Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
MFC / Manulife Financial Corporation
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
NEOG / Neogen Corporation
PBA / Pembina Pipeline Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
IMO / Imperial Oil Limited
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
MDU / MDU Resources Group, Inc.
GM / General Motors Company
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
CNH / CNH Industrial N.V.
ONB / Old National Bancorp
RUN / Sunrun Inc.
MCHP / Microchip Technology Incorporated
OPCH / Option Care Health, Inc.
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEY / KeyCorp
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
RRC / Range Resources Corporation
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
BRX / Brixmor Property Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
TECK / Teck Resources Limited
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.