Market Value8,081,373,000
Total Holdings413
File Date2022-01-24
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.
TSN / Tyson Foods, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
PFGC / Performance Food Group Company
TAP / Molson Coors Beverage Company
MESA / Mesa Air Group, Inc.
CCS / Century Communities, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
FICO / Fair Isaac Corporation
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
RBB / RBB Bancorp
MS / Morgan Stanley
OSBC / Old Second Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
OTEX / Open Text Corporation
CHX / ChampionX Corporation
OSK / Oshkosh Corporation
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
THO / THOR Industries, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
V / Visa Inc.
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
LIVN / LivaNova PLC
OGE / OGE Energy Corp.
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
CADE / Cadence Bank
ARCB / ArcBest Corporation
AN / AutoNation, Inc.
DAN / Dana Incorporated
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SANM / Sanmina Corporation
PPL / PPL Corporation
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
PRG / PROG Holdings, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
LKFN / Lakeland Financial Corporation
QRTEA / Qurate Retail Inc - Series A
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EVRG / Evergy, Inc.
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
ALE / ALLETE, Inc.
ATUS / Altice USA, Inc.
RXN / Rexnord Corp
KEY / KeyCorp
BERY / Berry Global Group, Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
SCI / Service Corporation International
TSC / Tristate Capital Holdings Inc
DHR / Danaher Corporation
FUL / H.B. Fuller Company
FLO / Flowers Foods, Inc.
MGP / MGM Growth Properties LLC - Class A
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
NSIT / Insight Enterprises, Inc.
DISH / DISH Network Corporation
GWB / Great Western Bancorp Inc
HLF / Herbalife Ltd.
LBRDK / Liberty Broadband Corporation
SNBR / Sleep Number Corporation
BFH / Bread Financial Holdings, Inc.
CROX / Crocs, Inc.
MCB / Metropolitan Bank Holding Corp.
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
ALIT / Alight, Inc.
ALV / Autoliv, Inc.
PUMP / ProPetro Holding Corp.
FFIV / F5, Inc.
BECN / Beacon Roofing Supply, Inc.
EEFT / Euronet Worldwide, Inc.
LAD / Lithia Motors, Inc.
TSCO / Tractor Supply Company
IT / Gartner, Inc.
FRST / Primis Financial Corp.
CYH / Community Health Systems, Inc.
MANT / Mantech International Corp - Class A
BXS / BancorpSouth Bank
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STBA / S&T Bancorp, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
CBOE / Cboe Global Markets, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
PLAB / Photronics, Inc.
JEF / Jefferies Financial Group Inc.
OCFC / OceanFirst Financial Corp.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
DBX / Dropbox, Inc.
HWC / Hancock Whitney Corporation
US7846351044 / SPX Corp
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
WSFS / WSFS Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
AIT / Applied Industrial Technologies, Inc.
UNM / Unum Group
SASR / Sandy Spring Bancorp, Inc.
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
NTGR / NETGEAR, Inc.
Y / Alleghany Corp.
DOX / Amdocs Limited
GRMN / Garmin Ltd.
EQH / Equitable Holdings, Inc.
CW / Curtiss-Wright Corporation
NWE / NorthWestern Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
AER / AerCap Holdings N.V.
ATEN / A10 Networks, Inc.
EME / EMCOR Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
ENS / EnerSys
SEM / Select Medical Holdings Corporation
THG / The Hanover Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MGY / Magnolia Oil & Gas Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
ATKR / Atkore Inc.
SEE / Sealed Air Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
NX / Quanex Building Products Corporation
UGI / UGI Corporation
ALLY / Ally Financial Inc.
TTMI / TTM Technologies, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
GPN / Global Payments Inc.
THS / TreeHouse Foods, Inc.
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
DE / Deere & Company
CSL / Carlisle Companies Incorporated
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HRB / H&R Block, Inc.
LHX / L3Harris Technologies, Inc.
ACCO / ACCO Brands Corporation
QCRH / QCR Holdings, Inc.
EWBC / East West Bancorp, Inc.
GILD / Gilead Sciences, Inc.
CLW / Clearwater Paper Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
CACC / Credit Acceptance Corporation
POR / Portland General Electric Company
LEA / Lear Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
LLY / Eli Lilly and Company
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
ACM / AECOM
BHE / Benchmark Electronics, Inc.
IBP / Installed Building Products, Inc.
TGT / Target Corporation
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
BCC / Boise Cascade Company
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
OXM / Oxford Industries, Inc.
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CBNK / Capital Bancorp, Inc.
NTCT / NetScout Systems, Inc.
BLMN / Bloomin' Brands, Inc.
EPR / EPR Properties
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
BLKB / Blackbaud, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
WTTR / Select Water Solutions, Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
GABC / German American Bancorp, Inc.
NYT / The New York Times Company
SON / Sonoco Products Company
AXS / AXIS Capital Holdings Limited
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
FNB / F.N.B. Corporation
ATGE / Adtalem Global Education Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
ARGO / Argo Group International Holdings, Inc.
AIG / American International Group, Inc.
SIX / Six Flags Entertainment Corporation
LPLA / LPL Financial Holdings Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
EVR / Evercore Inc.
MCS / The Marcus Corporation
VSTO / Vista Outdoor Inc.
LEN / Lennar Corporation
OI / O-I Glass, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
WGO / Winnebago Industries, Inc.
HOG / Harley-Davidson, Inc.
CDK / CDK Global Inc
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
ITGR / Integer Holdings Corporation
HAYW / Hayward Holdings, Inc.
TEL / TE Connectivity plc
SPNT / SiriusPoint Ltd.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
US7587501039 / Regal-Beloit Corp.
BANF / BancFirst Corporation
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
TPX / Somnigroup International Inc.
HI / Hillenbrand, Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
CFX / Colfax Corp
KEYS / Keysight Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
SFST / Southern First Bancshares, Inc.
ORCL / Oracle Corporation
HUN / Huntsman Corporation
PDCE / PDC Energy Inc
MRK / Merck & Co., Inc.
ATI / ATI Inc.
SBNY / Signature Bank
CNDT / Conduent Incorporated
MODV / ModivCare Inc.
MSA / MSA Safety Incorporated
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
UPLD / Upland Software, Inc.
FAF / First American Financial Corporation
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
SYBT / Stock Yards Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
SP / SP Plus Corporation
SEAS / United Parks & Resorts Inc.
MOD / Modine Manufacturing Company
LNG / Cheniere Energy, Inc.
NXGN / NextGen Healthcare Inc
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
CATY / Cathay General Bancorp
RSG / Republic Services, Inc.
FFWM / First Foundation Inc.
PB / Prosperity Bancshares, Inc.
LSTR / Landstar System, Inc.
ETR / Entergy Corporation
CDP / COPT Defense Properties
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
GM / General Motors Company
UNVR / Univar Solutions Inc
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
XRX / Xerox Holdings Corporation
FLIC / The First of Long Island Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TRTN / Triton International Limited
CFG / Citizens Financial Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CDW / CDW Corporation
BYD / Boyd Gaming Corporation
ESI / Element Solutions Inc
CRK / Comstock Resources, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
TNL / Travel + Leisure Co.
DOV / Dover Corporation
MEI / Methode Electronics, Inc.
CBT / Cabot Corporation
MOGA / Moog, Inc. - Class A
MCD / McDonald's Corporation
SLM / SLM Corporation
EG / Everest Group, Ltd.
BDC / Belden Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
AYI / Acuity Inc.
MAS / Masco Corporation
DVA / DaVita Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
KR / The Kroger Co.
VAC / Marriott Vacations Worldwide Corporation
FNF / Fidelity National Financial, Inc.
MTH / Meritage Homes Corporation
NVDA / NVIDIA Corporation
VBTX / Veritex Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.