Market Value5,905,575,000
Total Holdings403
File Date2022-10-13
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)
SBRA / Sabra Health Care REIT, Inc.
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
PPL / PPL Corporation
SPXC / SPX Technologies, Inc.
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
AMRX / Amneal Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
PRG / PROG Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
JAZZ / Jazz Pharmaceuticals plc
TDY / Teledyne Technologies Incorporated
OI / O-I Glass, Inc.
LIN / Linde plc
ETR / Entergy Corporation
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
OCFC / OceanFirst Financial Corp.
PUMP / ProPetro Holding Corp.
FIBK / First Interstate BancSystem, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
TKR / The Timken Company
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
ALIT / Alight, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
GABC / German American Bancorp, Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
SIX / Six Flags Entertainment Corporation
SASR / Sandy Spring Bancorp, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
VST / Vistra Corp.
CC / The Chemours Company
OSBC / Old Second Bancorp, Inc.
METC / Ramaco Resources, Inc.
US7846351044 / SPX Corp
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
HOG / Harley-Davidson, Inc.
GNTX / Gentex Corporation
SAIC / Science Applications International Corporation
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
ATKR / Atkore Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
MGY / Magnolia Oil & Gas Corporation
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
NX / Quanex Building Products Corporation
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
TTMI / TTM Technologies, Inc.
LEA / Lear Corporation
CVLT / Commvault Systems, Inc.
CLW / Clearwater Paper Corporation
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNX / CNX Resources Corporation
POR / Portland General Electric Company
AIT / Applied Industrial Technologies, Inc.
CNNE / Cannae Holdings, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
THC / Tenet Healthcare Corporation
UNM / Unum Group
AMCR / Amcor plc
DG / Dollar General Corporation
SYF / Synchrony Financial
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
EPR / EPR Properties
NVST / Envista Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc.
SYY / Sysco Corporation
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
VAC / Marriott Vacations Worldwide Corporation
OII / Oceaneering International, Inc.
ATGE / Adtalem Global Education Inc.
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
MTH / Meritage Homes Corporation
PKG / Packaging Corporation of America
MAS / Masco Corporation
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
ITRI / Itron, Inc.
SFST / Southern First Bancshares, Inc.
DVAX / Dynavax Technologies Corporation
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
DAN / Dana Incorporated
ATEN / A10 Networks, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
KEY / KeyCorp
FAF / First American Financial Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
UFPI / UFP Industries, Inc.
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
ITT / ITT Inc.
WFC / Wells Fargo & Company
AN / AutoNation, Inc.
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SRE / Sempra
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
EQT / EQT Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
MDT / Medtronic plc
LESL / Leslie's, Inc.
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
AL / Air Lease Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
ALE / ALLETE, Inc.
MCB / Metropolitan Bank Holding Corp.
OMF / OneMain Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
CADE / Cadence Bank
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
OTEX / Open Text Corporation
MRC / MRC Global Inc.
MS / Morgan Stanley
OSK / Oshkosh Corporation
QLYS / Qualys, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NMIH / NMI Holdings, Inc.
CATY / Cathay General Bancorp
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
STAG / STAG Industrial, Inc.
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
OGE / OGE Energy Corp.
BDC / Belden Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
POST / Post Holdings, Inc.
ESAB / ESAB Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
WOR / Worthington Enterprises, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
ENS / EnerSys
DFIN / Donnelley Financial Solutions, Inc.
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
QCRH / QCR Holdings, Inc.
APA / APA Corporation
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
BERY / Berry Global Group, Inc.
GPC / Genuine Parts Company
DIOD / Diodes Incorporated
FNF / Fidelity National Financial, Inc.
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
US7587501039 / Regal-Beloit Corp.
STLD / Steel Dynamics, Inc.
WRK / WestRock Company
TAP / Molson Coors Beverage Company
FFWM / First Foundation Inc.
LH / Labcorp Holdings Inc.
LPX / Louisiana-Pacific Corporation
WHR / Whirlpool Corporation
HELE / Helen of Troy Limited
HSIC / Henry Schein, Inc.
VOYA / Voya Financial, Inc.
HAYW / Hayward Holdings, Inc.
TNL / Travel + Leisure Co.
MODV / ModivCare Inc.
FLIC / The First of Long Island Corporation
TEL / TE Connectivity plc
NOV / NOV Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
SPNT / SiriusPoint Ltd.
HE / Hawaiian Electric Industries, Inc.
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
DHI / D.R. Horton, Inc.
ALK / Alaska Air Group, Inc.
MMM / 3M Company
ACCO / ACCO Brands Corporation
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
SNV / Synovus Financial Corp.
VBTX / Veritex Holdings, Inc.
PBF / PBF Energy Inc.
D / Dominion Energy, Inc.
ACIW / ACI Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
PLAB / Photronics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ESI / Element Solutions Inc
MKL / Markel Group Inc.
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
SFBS / ServisFirst Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
EVRG / Evergy, Inc.
TDC / Teradata Corporation
IIPR / Innovative Industrial Properties, Inc.
PINC / Premier, Inc.
TNET / TriNet Group, Inc.
BLMN / Bloomin' Brands, Inc.
ACM / AECOM
MUSA / Murphy USA Inc.
KFY / Korn Ferry
WSFS / WSFS Financial Corporation
OC / Owens Corning
BKR / Baker Hughes Company
WMT / Walmart Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
CHX / ChampionX Corporation
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
PFGC / Performance Food Group Company
RBB / RBB Bancorp
HZNP / Horizon Therapeutics Plc
GM / General Motors Company
HUN / Huntsman Corporation
PDCE / PDC Energy Inc
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
CNDT / Conduent Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MCO / Moody's Corporation
FLT / Corpay, Inc.
BAC / Bank of America Corporation
X / United States Steel Corporation
HD / The Home Depot, Inc.
EIX / Edison International
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
CDP / COPT Defense Properties
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
KBR / KBR, Inc.
CRK / Comstock Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
UPLD / Upland Software, Inc.
EHAB / Enhabit, Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
CE / Celanese Corporation
HUM / Humana Inc.
ATI / ATI Inc.
SP / SP Plus Corporation
HI / Hillenbrand, Inc.
BYD / Boyd Gaming Corporation
SEAS / United Parks & Resorts Inc.
MSA / MSA Safety Incorporated
SYBT / Stock Yards Bancorp, Inc.
BC / Brunswick Corporation
TSCO / Tractor Supply Company
CNOB / ConnectOne Bancorp, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CLH / Clean Harbors, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
WTTR / Select Water Solutions, Inc.
IP / International Paper Company
CBNK / Capital Bancorp, Inc.
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
CR / Crane Company
CHS / Chico's FAS, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TRTN / Triton International Limited
IT / Gartner, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC
VVV / Valvoline Inc.
CSTR / CapStar Financial Holdings, Inc.
MEI / Methode Electronics, Inc.
CBT / Cabot Corporation
MOGA / Moog, Inc. - Class A
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
MTG / MGIC Investment Corporation
KR / The Kroger Co.
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
NVR / NVR, Inc.
URI / United Rentals, Inc.