Market Value7,734,398,000
Total Holdings401
File Date2021-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARW / Arrow Electronics, Inc.
SKX / Skechers U.S.A., Inc.
CNP / CenterPoint Energy, Inc.
ASH / Ashland Inc.
CMCO / Columbus McKinnon Corporation
MGY / Magnolia Oil & Gas Corporation
TTMI / TTM Technologies, Inc.
CDP / COPT Defense Properties
NYT / The New York Times Company
SON / Sonoco Products Company
LIVN / LivaNova PLC
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
MTG / MGIC Investment Corporation
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
THS / TreeHouse Foods, Inc.
PM / Philip Morris International Inc.
VBTX / Veritex Holdings, Inc.
ATKR / Atkore Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
CW / Curtiss-Wright Corporation
SEM / Select Medical Holdings Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
WLK / Westlake Corporation
AYI / Acuity Inc.
NX / Quanex Building Products Corporation
GRMN / Garmin Ltd.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
SLB / Schlumberger Limited
MKL / Markel Group Inc.
FFIV / F5, Inc.
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ACCO / ACCO Brands Corporation
SFBS / ServisFirst Bancshares, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
QCRH / QCR Holdings, Inc.
AMT / American Tower Corporation
ENS / EnerSys
CSL / Carlisle Companies Incorporated
CACC / Credit Acceptance Corporation
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
CLW / Clearwater Paper Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
CBOE / Cboe Global Markets, Inc.
OCFC / OceanFirst Financial Corp.
EQH / Equitable Holdings, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
CATY / Cathay General Bancorp
TXN / Texas Instruments Incorporated
UNM / Unum Group
POR / Portland General Electric Company
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
HWC / Hancock Whitney Corporation
THC / Tenet Healthcare Corporation
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
AVT / Avnet, Inc.
ALIT / Alight, Inc.
NTCT / NetScout Systems, Inc.
OXM / Oxford Industries, Inc.
WTTR / Select Water Solutions, Inc.
NVST / Envista Holdings Corporation
EPR / EPR Properties
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
BLKB / Blackbaud, Inc.
ALV / Autoliv, Inc.
AXS / AXIS Capital Holdings Limited
PNFP / Pinnacle Financial Partners, Inc.
ATGE / Adtalem Global Education Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
OC / Owens Corning
CSGS / CSG Systems International, Inc.
ACM / AECOM
PTEN / Patterson-UTI Energy, Inc.
MTH / Meritage Homes Corporation
DOV / Dover Corporation
AER / AerCap Holdings N.V.
GABC / German American Bancorp, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
IBP / Installed Building Products, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
PRGO / Perrigo Company plc
EVR / Evercore Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
INGR / Ingredion Incorporated
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LKFN / Lakeland Financial Corporation
STBA / S&T Bancorp, Inc.
GNTX / Gentex Corporation
AFG / American Financial Group, Inc.
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
SNBR / Sleep Number Corporation
VVV / Valvoline Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
D / Dominion Energy, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BDC / Belden Inc.
ORCL / Oracle Corporation
BERY / Berry Global Group, Inc.
OII / Oceaneering International, Inc.
LPLA / LPL Financial Holdings Inc.
THG / The Hanover Insurance Group, Inc.
FUL / H.B. Fuller Company
AXP / American Express Company
TSCO / Tractor Supply Company
US7846351044 / SPX Corp
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
ATEN / A10 Networks, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HRC / Hill-Rom Holdings Inc
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
USFD / US Foods Holding Corp.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
EQT / EQT Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
SFST / Southern First Bancshares, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
DAN / Dana Incorporated
NWE / NorthWestern Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
PRG / PROG Holdings, Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
DFS / Discover Financial Services
LKQ / LKQ Corporation
FRST / Primis Financial Corp.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
CBT / Cabot Corporation
ABT / Abbott Laboratories
LAD / Lithia Motors, Inc.
QRTEA / Qurate Retail Inc - Series A
CHX / ChampionX Corporation
PLAB / Photronics, Inc.
NSIT / Insight Enterprises, Inc.
ARCB / ArcBest Corporation
AN / AutoNation, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
MESA / Mesa Air Group, Inc.
GWB / Great Western Bancorp Inc
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
META / Meta Platforms, Inc.
BECN / Beacon Roofing Supply, Inc.
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
LBRDK / Liberty Broadband Corporation
AEO / American Eagle Outfitters, Inc.
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
SASR / Sandy Spring Bancorp, Inc.
PUMP / ProPetro Holding Corp.
FTV / Fortive Corporation
OI / O-I Glass, Inc.
ESI / Element Solutions Inc
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BFH / Bread Financial Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
PFGC / Performance Food Group Company
IT / Gartner, Inc.
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
MANT / Mantech International Corp - Class A
ATUS / Altice USA, Inc.
CYH / Community Health Systems, Inc.
DGX / Quest Diagnostics Incorporated
CROX / Crocs, Inc.
BLMN / Bloomin' Brands, Inc.
RS / Reliance, Inc.
QTS / Qts Realty Trust Inc - Class A
APTV / Aptiv PLC
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CBNK / Capital Bancorp, Inc.
VSTO / Vista Outdoor Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
LHCG / LHC Group Inc
US7587501039 / Regal-Beloit Corp.
NTGR / NETGEAR, Inc.
FL / Foot Locker, Inc.
RBB / RBB Bancorp
POOL / Pool Corporation
WRK / WestRock Company
TSC / Tristate Capital Holdings Inc
HPQ / HP Inc.
ISBC / Investors Bancorp Inc
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
CNDT / Conduent Incorporated
ETSY / Etsy, Inc.
WBT / Welbilt Inc
WSFS / WSFS Financial Corporation
NUE / Nucor Corporation
VOYA / Voya Financial, Inc.
RXN / Rexnord Corp
US2243991054 / Crane Co.
ARGO / Argo Group International Holdings, Inc.
HSIC / Henry Schein, Inc.
MOD / Modine Manufacturing Company
TEL / TE Connectivity plc
NOV / NOV Inc.
AIT / Applied Industrial Technologies, Inc.
Y / Alleghany Corp.
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
BANF / BancFirst Corporation
OMI / Owens & Minor, Inc.
MEI / Methode Electronics, Inc.
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
TPX / Somnigroup International Inc.
RHI / Robert Half Inc.
CFX / Colfax Corp
NEX / NexTier Oilfield Solutions Inc
EXC / Exelon Corporation
AGCO / AGCO Corporation
HUN / Huntsman Corporation
TDG / TransDigm Group Incorporated
PDCE / PDC Energy Inc
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
ATI / ATI Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
MODV / ModivCare Inc.
MSA / MSA Safety Incorporated
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
UPLD / Upland Software, Inc.
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc.
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
SYBT / Stock Yards Bancorp, Inc.
HAL / Halliburton Company
BC / Brunswick Corporation
SPNT / SiriusPoint Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOG / Harley-Davidson, Inc.
MOGA / Moog, Inc. - Class A
SLM / SLM Corporation
SP / SP Plus Corporation
HI / Hillenbrand, Inc.
SCHW / The Charles Schwab Corporation
NXGN / NextGen Healthcare Inc
DECK / Deckers Outdoor Corporation
FFWM / First Foundation Inc.
LEA / Lear Corporation
ETR / Entergy Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
DOW / Dow Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
FLIC / The First of Long Island Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
TRTN / Triton International Limited
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
BYD / Boyd Gaming Corporation
TNL / Travel + Leisure Co.
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
CACI / CACI International Inc
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
IP / International Paper Company
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.