Market Value4,367,813,000
Total Holdings543
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

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