Market Value5,313,170,225
Total Holdings408
File Date2023-11-01
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)
D / Dominion Energy, Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
FITB / Fifth Third Bancorp
OLN / Olin Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
/ Liberty Media Corp-Liberty Formula One
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
WAL / Western Alliance Bancorporation
PDCE / PDC Energy Inc
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEPC / Brookfield Renewable Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
O / Realty Income Corporation
PENN / PENN Entertainment, Inc.
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
AVT / Avnet, Inc.
K / Kellanova
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
AIZ / Assurant, Inc.
SNV / Synovus Financial Corp.
AN / AutoNation, Inc.
HE / Hawaiian Electric Industries, Inc.
MANH / Manhattan Associates, Inc.
GPK / Graphic Packaging Holding Company
RLI / RLI Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
SF / Stifel Financial Corp.
OGN / Organon & Co.
CMS / CMS Energy Corporation
EWBC / East West Bancorp, Inc.
LEN / Lennar Corporation
ALK / Alaska Air Group, Inc.
NFG / National Fuel Gas Company
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FCNCA / First Citizens BancShares, Inc.
CAR / Avis Budget Group, Inc.
CSX / CSX Corporation
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
WU / The Western Union Company
EOG / EOG Resources, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
BC / Brunswick Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
BOKF / BOK Financial Corporation
CXT / Crane NXT, Co.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOS / The Mosaic Company
SNX / TD SYNNEX Corporation
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRI / Darden Restaurants, Inc.
GM / General Motors Company
CNA / CNA Financial Corporation
SYF / Synchrony Financial
PFG / Principal Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
SCI / Service Corporation International
PB / Prosperity Bancshares, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
APA / APA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OVV / Ovintiv Inc.
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
AEE / Ameren Corporation
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
NXST / Nexstar Media Group, Inc.
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
CLVT / Clarivate Plc
VOYA / Voya Financial, Inc.
EG / Everest Group, Ltd.
SRE / Sempra
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
CRBG / Corebridge Financial, Inc.
VICI / VICI Properties Inc.
CMA / Comerica Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
OZK / Bank OZK
JWN / Nordstrom, Inc.
PVH / PVH Corp.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WRB / W. R. Berkley Corporation
AXS / AXIS Capital Holdings Limited
HOG / Harley-Davidson, Inc.
G / Genpact Limited
ACI / Albertsons Companies, Inc.
CC / The Chemours Company
AL / Air Lease Corporation
BPOP / Popular, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
ERIE / Erie Indemnity Company
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
LNT / Alliant Energy Corporation
RPRX / Royalty Pharma plc
SNPS / Synopsys, Inc.
MTG / MGIC Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
KSS / Kohl's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CG / The Carlyle Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
UNM / Unum Group
SWN / Southwestern Energy Company
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
TNL / Travel + Leisure Co.
OMF / OneMain Holdings, Inc.
MET / MetLife, Inc.
FCN / FTI Consulting, Inc.
MRO / Marathon Oil Corporation
PINC / Premier, Inc.
SON / Sonoco Products Company
RITM / Rithm Capital Corp.
BERY / Berry Global Group, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
LLYVA / Liberty Live Group
STWD / Starwood Property Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
THG / The Hanover Insurance Group, Inc.
PACW / Pacwest Bancorp
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
WIX / Wix.com Ltd.
CBSH / Commerce Bancshares, Inc.
SLGN / Silgan Holdings Inc.
TFSL / TFS Financial Corporation
AMCR / Amcor plc
IWB / iShares Trust - iShares Russell 1000 ETF
UTHR / United Therapeutics Corporation
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
AGCO / AGCO Corporation
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PRU / Prudential Financial, Inc.
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
IT / Gartner, Inc.
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIC / Science Applications International Corporation
RNG / RingCentral, Inc.
PEG / Public Service Enterprise Group Incorporated
HTZ / Hertz Global Holdings, Inc.
TGT / Target Corporation
PHIN / PHINIA Inc.
PCG / PG&E Corporation
NNN / NNN REIT, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTRA / Coterra Energy Inc.
EQH / Equitable Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNXC / Concentrix Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
GTES / Gates Industrial Corporation plc
CASY / Casey's General Stores, Inc.
CINF / Cincinnati Financial Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NFE / New Fortress Energy Inc.
BG / Bunge Global SA
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
FNB / F.N.B. Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
VSCO / Victoria's Secret & Co.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
IRDM / Iridium Communications Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
LAD / Lithia Motors, Inc.
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRTX / Karuna Therapeutics, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGR / Avangrid, Inc.
VYX / NCR Voyix Corporation
IP / International Paper Company
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BHF / Brighthouse Financial, Inc.
SLM / SLM Corporation
CEG / Constellation Energy Corporation
PXD / Pioneer Natural Resources Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAUM / iShares Gold Trust Micro
QGEN / Qiagen N.V.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRM / SSR Mining Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
IDA / IDACORP, Inc.
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
ATUS / Altice USA, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CPRI / Capri Holdings Limited
FIVE / Five Below, Inc.
MBC / MasterBrand, Inc.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
KBR / KBR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
INCY / Incyte Corporation
ORI / Old Republic International Corporation
SNDR / Schneider National, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTRS / Viatris Inc.
GEN / Gen Digital Inc.
DINO / HF Sinclair Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
WTM / White Mountains Insurance Group, Ltd.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
PSX / Phillips 66
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
L / Loews Corporation
LSTR / Landstar System, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
ROL / Rollins, Inc.
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBLU / JetBlue Airways Corporation
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.