Market Value3,587,886,000
Total Holdings558
File Date2022-11-15
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)
SEM / Select Medical Holdings Corporation
CVBF / CVB Financial Corp.
ADM / Archer-Daniels-Midland Company
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
V / Visa Inc.
RMBS / Rambus Inc.
CBRE / CBRE Group, Inc.
MGA / Magna International Inc.
NVST / Envista Holdings Corporation
CARR / Carrier Global Corporation
UA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
AA / Alcoa Corporation
DT / Dynatrace, Inc.
MMC / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
TMHC / Taylor Morrison Home Corporation
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
OFC / Corporate Office Properties Trust
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
ATI / ATI Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
RPM / RPM International Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
VSH / Vishay Intertechnology, Inc.
BRBR / BellRing Brands, Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
VIAV / Viavi Solutions Inc.
DTM / DT Midstream, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
MOS / The Mosaic Company
COTY / Coty Inc.
TSLA / Tesla, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
PDCE / PDC Energy Inc
FHI / Federated Hermes, Inc.
SONO / Sonos, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
NAVI / Navient Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FE / FirstEnergy Corp.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
APA / APA Corporation
CNO / CNO Financial Group, Inc.
BRKR / Bruker Corporation
JHG / Janus Henderson Group plc
PLD / Prologis, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
LNW / Light & Wonder, Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
ESNT / Essent Group Ltd.
DAN / Dana Incorporated
VNT / Vontier Corporation
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WU / The Western Union Company
CSX / CSX Corporation
KIM / Kimco Realty Corporation
UNVR / Univar Solutions Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPP / Hudson Pacific Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
TGT / Target Corporation
OC / Owens Corning
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IRDM / Iridium Communications Inc.
BMY / Bristol-Myers Squibb Company
TPX / Somnigroup International Inc.
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTG / MGIC Investment Corporation
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
FHB / First Hawaiian, Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
HALO / Halozyme Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
ZTS / Zoetis Inc.
ONB / Old National Bancorp
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
CNC / Centene Corporation
EIX / Edison International
MET / MetLife, Inc.
AES / The AES Corporation
NWSA / News Corporation
EXC / Exelon Corporation
UNIT / Uniti Group Inc.
GBCI / Glacier Bancorp, Inc.
PFGC / Performance Food Group Company
ICE / Intercontinental Exchange, Inc.
CORT / Corcept Therapeutics Incorporated
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
LXP / LXP Industrial Trust
RRC / Range Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
FBP / First BanCorp.
ORI / Old Republic International Corporation
DEI / Douglas Emmett, Inc.
GXO / GXO Logistics, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
UBSI / United Bankshares, Inc.
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
REXR / Rexford Industrial Realty, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
MTDR / Matador Resources Company
GME / GameStop Corp.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
CMC / Commercial Metals Company
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
SFM / Sprouts Farmers Market, Inc.
FULT / Fulton Financial Corporation
LSCC / Lattice Semiconductor Corporation
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
HES / Hess Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
PARA / Paramount Global
SRE / Sempra
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
G / Genpact Limited
UCBI / United Community Banks, Inc.
USB / U.S. Bancorp
WPM / Wheaton Precious Metals Corp.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
NBIX / Neurocrine Biosciences, Inc.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CCJ / Cameco Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
SHOP / Shopify Inc.
BKR / Baker Hughes Company
STLA / Stellantis N.V.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEOG / Neogen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNR / Canadian National Railway Company
MRO / Marathon Oil Corporation
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ENB / Enbridge Inc.
CAE / CAE Inc.
SYNH / Syneos Health Inc - Class A
FLO / Flowers Foods, Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
RCI / Rogers Communications Inc.
EW / Edwards Lifesciences Corporation
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
MFC / Manulife Financial Corporation
NVT / nVent Electric plc
NYT / The New York Times Company
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
REZI / Resideo Technologies, Inc.
IRT / Independence Realty Trust, Inc.
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
RCM / R1 RCM Inc.
ITW / Illinois Tool Works Inc.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
PM / Philip Morris International Inc.
AM / Antero Midstream Corporation
NDAQ / Nasdaq, Inc.
CGNX / Cognex Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
CLF / Cleveland-Cliffs Inc.
FNB / F.N.B. Corporation
IMO / Imperial Oil Limited
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ACC / American Campus Communities Inc.
PSX / Phillips 66
GM / General Motors Company
SON / Sonoco Products Company
PBF / PBF Energy Inc.
ROIC / Retail Opportunity Investments Corp.
HWM / Howmet Aerospace Inc.
MAS / Masco Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
UDR / UDR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
CADE / Cadence Bank
PFE / Pfizer Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
UBS / UBS Group AG
OZK / Bank OZK
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
NATI / National Instruments Corp.
EQR / Equity Residential
HBI / Hanesbrands Inc.
VG / Venture Global, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
IAA / IAA Inc
TWNK / Hostess Brands Inc - Class A
FOXA / Fox Corporation
OTIS / Otis Worldwide Corporation
JBGS / JBG SMITH Properties
AQN / Algonquin Power & Utilities Corp.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
SJI / South Jersey Industries Inc.
RUN / Sunrun Inc.
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
CPRI / Capri Holdings Limited
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
SRCL / Stericycle, Inc.
CNX / CNX Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CC / The Chemours Company
KDP / Keurig Dr Pepper Inc.
TECK / Teck Resources Limited
NI / NiSource Inc.
NOV / NOV Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
CDK / CDK Global Inc
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OI / O-I Glass, Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
BNS / The Bank of Nova Scotia
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
PBA / Pembina Pipeline Corporation
OPCH / Option Care Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
QGEN / Qiagen N.V.
HIW / Highwoods Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
CFG / Citizens Financial Group, Inc.
SJR / Shaw Communications Inc. - Class B
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
OUT / OUTFRONT Media Inc.
ICL / ICL Group Ltd
ADNT / Adient plc
XOM / Exxon Mobil Corporation
DE / Deere & Company
CVET / Covetrus Inc
TRUE / TrueCar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
SFNC / Simmons First National Corporation
CDNS / Cadence Design Systems, Inc.
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
SF / Stifel Financial Corp.
IBKR / Interactive Brokers Group, Inc.
PEB / Pebblebrook Hotel Trust
SM / SM Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
CNH / CNH Industrial N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CCL / Carnival Corporation & plc
UMPQ / Umpqua Holdings Corp
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOLF / Wolfspeed, Inc.
NNN / NNN REIT, Inc.
AEM / Agnico Eagle Mines Limited
FR / First Industrial Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
CP / Canadian Pacific Kansas City Limited
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
SRC / Spirit Realty Capital, Inc.
LTHM / Livent Corporation
INVH / Invitation Homes Inc.
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
JBL / Jabil Inc.
TU / TELUS Corporation
FTV / Fortive Corporation
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVV / Valvoline Inc.
BMO / Bank of Montreal
RANI / Rani Therapeutics Holdings, Inc.
KEY / KeyCorp
TGNA / TEGNA Inc.
X / United States Steel Corporation
AMCR / Amcor plc
CF / CF Industries Holdings, Inc.
MUR / Murphy Oil Corporation
NKE / NIKE, Inc.
FERG / Ferguson Enterprises Inc.
KBR / KBR, Inc.