Market Value6,284,711,000
Total Holdings406
File Date2022-07-11
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)
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
RF / Regions Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
DRI / Darden Restaurants, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ATKR / Atkore Inc.
CRK / Comstock Resources, Inc.
MESA / Mesa Air Group, Inc.
PPL / PPL Corporation
ARW / Arrow Electronics, Inc.
DHR / Danaher Corporation
CACC / Credit Acceptance Corporation
HAYW / Hayward Holdings, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
SEE / Sealed Air Corporation
BDC / Belden Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
UNM / Unum Group
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
MGY / Magnolia Oil & Gas Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
GPC / Genuine Parts Company
PINC / Premier, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TNET / TriNet Group, Inc.
NUE / Nucor Corporation
NVST / Envista Holdings Corporation
CVX / Chevron Corporation
WLK / Westlake Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DXC / DXC Technology Company
RSG / Republic Services, Inc.
KLAC / KLA Corporation
DVAX / Dynavax Technologies Corporation
WOR / Worthington Enterprises, Inc.
YETI / YETI Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
PLAB / Photronics, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
TTMI / TTM Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
JEF / Jefferies Financial Group Inc.
POST / Post Holdings, Inc.
PEP / PepsiCo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATEN / A10 Networks, Inc.
PBF / PBF Energy Inc.
VBTX / Veritex Holdings, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
CLW / Clearwater Paper Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
ACGL / Arch Capital Group Ltd.
POR / Portland General Electric Company
PUMP / ProPetro Holding Corp.
ALV / Autoliv, Inc.
RS / Reliance, Inc.
FIBK / First Interstate BancSystem, Inc.
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
MCK / McKesson Corporation
WTTR / Select Water Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
OXM / Oxford Industries, Inc.
OII / Oceaneering International, Inc.
DBX / Dropbox, Inc.
OC / Owens Corning
MAS / Masco Corporation
CVS / CVS Health Corporation
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVLT / Commvault Systems, Inc.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
EWBC / East West Bancorp, Inc.
GABC / German American Bancorp, Inc.
MTH / Meritage Homes Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACCO / ACCO Brands Corporation
INGR / Ingredion Incorporated
TDC / Teradata Corporation
CNC / Centene Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
APA / APA Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
OSBC / Old Second Bancorp, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
CNK / Cinemark Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ESI / Element Solutions Inc
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
MOGA / Moog, Inc. - Class A
OGE / OGE Energy Corp.
MOH / Molina Healthcare, Inc.
US7846351044 / SPX Corp
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
CFX / Colfax Corp
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
AMAT / Applied Materials, Inc.
LAD / Lithia Motors, Inc.
ATGE / Adtalem Global Education Inc.
OI / O-I Glass, Inc.
SFST / Southern First Bancshares, Inc.
CMC / Commercial Metals Company
NYCB / Flagstar Financial, Inc.
ADM / Archer-Daniels-Midland Company
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
DAN / Dana Incorporated
JAZZ / Jazz Pharmaceuticals plc
AXP / American Express Company
NEX / NexTier Oilfield Solutions Inc
CR / Crane Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2243991054 / Crane Co.
CDK / CDK Global Inc
KEY / KeyCorp
BEN / Franklin Resources, Inc.
TSC / Tristate Capital Holdings Inc
MGP / MGM Growth Properties LLC - Class A
KR / The Kroger Co.
ARCB / ArcBest Corporation
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
ITT / ITT Inc.
LBRDK / Liberty Broadband Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
MCB / Metropolitan Bank Holding Corp.
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
SM / SM Energy Company
ARCH / Arch Resources, Inc.
AEO / American Eagle Outfitters, Inc.
ADBE / Adobe Inc.
BERY / Berry Global Group, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
MANT / Mantech International Corp - Class A
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ATUS / Altice USA, Inc.
BANF / BancFirst Corporation
V / Visa Inc.
INTU / Intuit Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
MODV / ModivCare Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
WCC / WESCO International, Inc.
UTHR / United Therapeutics Corporation
AL / Air Lease Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
FLT / Corpay, Inc.
OMF / OneMain Holdings, Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
CADE / Cadence Bank
MET / MetLife, Inc.
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
EPR / EPR Properties
AMGN / Amgen Inc.
NWN / Northwest Natural Holding Company
WSFS / WSFS Financial Corporation
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
EXC / Exelon Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
DE / Deere & Company
NTAP / NetApp, Inc.
ALIT / Alight, Inc.
MEI / Methode Electronics, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
ESAB / ESAB Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
OTTR / Otter Tail Corporation
WRK / WestRock Company
LEA / Lear Corporation
QCRH / QCR Holdings, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
LHX / L3Harris Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
XRX / Xerox Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNX / CNX Resources Corporation
SASR / Sandy Spring Bancorp, Inc.
EQIX / Equinix, Inc.
HWC / Hancock Whitney Corporation
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
QLYS / Qualys, Inc.
MRO / Marathon Oil Corporation
ALE / ALLETE, Inc.
IP / International Paper Company
PB / Prosperity Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
GEF / Greif, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ZD / Ziff Davis, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
TGT / Target Corporation
MMM / 3M Company
CNNE / Cannae Holdings, Inc.
SYF / Synchrony Financial
ACM / AECOM
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
SCI / Service Corporation International
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SLM / SLM Corporation
SON / Sonoco Products Company
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
APH / Amphenol Corporation
DG / Dollar General Corporation
BPOP / Popular, Inc.
WHR / Whirlpool Corporation
RBB / RBB Bancorp
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
SJM / The J. M. Smucker Company
PFGC / Performance Food Group Company
AZO / AutoZone, Inc.
ARGO / Argo Group International Holdings, Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
LKFN / Lakeland Financial Corporation
HPQ / HP Inc.
NSIT / Insight Enterprises, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
METC / Ramaco Resources, Inc.
SPNT / SiriusPoint Ltd.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
BFH / Bread Financial Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CHX / ChampionX Corporation
CDW / CDW Corporation
US7587501039 / Regal-Beloit Corp.
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
HUN / Huntsman Corporation
PDCE / PDC Energy Inc
LIVN / LivaNova PLC
LNG / Cheniere Energy, Inc.
FAF / First American Financial Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
SBNY / Signature Bank
CNDT / Conduent Incorporated
MSA / MSA Safety Incorporated
RDN / Radian Group Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
LIN / Linde plc
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
KBR / KBR, Inc.
SWBI / Smith & Wesson Brands, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
UPLD / Upland Software, Inc.
CLH / Clean Harbors, Inc.
VICI / VICI Properties Inc.
HUM / Humana Inc.
LPX / Louisiana-Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
BC / Brunswick Corporation
ATI / ATI Inc.
SP / SP Plus Corporation
SEAS / United Parks & Resorts Inc.
SAIC / Science Applications International Corporation
HI / Hillenbrand, Inc.
OCFC / OceanFirst Financial Corp.
BYD / Boyd Gaming Corporation
CDP / COPT Defense Properties
CATY / Cathay General Bancorp
AER / AerCap Holdings N.V.
ORI / Old Republic International Corporation
MTG / MGIC Investment Corporation
CBNK / Capital Bancorp, Inc.
FFWM / First Foundation Inc.
ETR / Entergy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GM / General Motors Company
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
FLIC / The First of Long Island Corporation
DOW / Dow Inc.
TRTN / Triton International Limited
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
MRC / MRC Global Inc.
VVV / Valvoline Inc.
TNL / Travel + Leisure Co.
MOD / Modine Manufacturing Company
M / Macy's, Inc.
CBT / Cabot Corporation
CC / The Chemours Company
MCD / McDonald's Corporation
VNDA / Vanda Pharmaceuticals Inc.
CACI / CACI International Inc
DVA / DaVita Inc.
AMCR / Amcor plc
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.