Market Value757,167,636
Total Holdings191
File Date2023-04-18
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
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BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
TMHC / Taylor Morrison Home Corporation
ACGL / Arch Capital Group Ltd.
WCC / WESCO International, Inc.
MBB / iShares Trust - iShares MBS ETF
WFG / West Fraser Timber Co. Ltd.
NTR / Nutrien Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CG / The Carlyle Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
IMO / Imperial Oil Limited
EVR / Evercore Inc.
BG / Bunge Global SA
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
APA / APA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALSN / Allison Transmission Holdings, Inc.
CHRD / Chord Energy Corporation
MTH / Meritage Homes Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
ACI / Albertsons Companies, Inc.
TGT / Target Corporation
X / United States Steel Corporation
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
CRC / California Resources Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
AM / Antero Midstream Corporation
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STLD / Steel Dynamics, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIOD / Diodes Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RYI / Ryerson Holding Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CLF / Cleveland-Cliffs Inc.
MDC / M.D.C. Holdings, Inc.
AAPL / Apple Inc.
UNVR / Univar Solutions Inc
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
MGPI / MGP Ingredients, Inc.
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHTR / Charter Communications, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RWM / ProShares Trust - ProShares Short Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
QLYS / Qualys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
FXE / Invesco CurrencyShares Euro Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGCO / AGCO Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ASO / Academy Sports and Outdoors, Inc.
OXM / Oxford Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PAG / Penske Automotive Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
DKS / DICK'S Sporting Goods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AAWW / Atlas Air Worldwide Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
ORCL / Oracle Corporation
V / Visa Inc.
FLEX / Flex Ltd.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
TAP.A / Molson Coors Beverage Company
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
SHOO / Steven Madden, Ltd.
SCCO / Southern Copper Corporation
ABM / ABM Industries Incorporated
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TECK / Teck Resources Limited
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNHI / CNH Industrial N.V.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEX / Terex Corporation
CMI / Cummins Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
AMKR / Amkor Technology, Inc.
ULTA / Ulta Beauty, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TRTN / Triton International Limited
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
ODP / The ODP Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
LKQ / LKQ Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBH / KB Home
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ELV / Elevance Health, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
CNC / Centene Corporation