Market Value5,927,505,517
Total Holdings426
File Date2023-04-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
SBUX / Starbucks Corporation
TRTN / Triton International Limited
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
JAZZ / Jazz Pharmaceuticals plc
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
PRG / PROG Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
MDT / Medtronic plc
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MOGA / Moog, Inc. - Class A
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
EHAB / Enhabit, Inc.
CRK / Comstock Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
/ STAGWELL INC
EVR / Evercore Inc.
CNK / Cinemark Holdings, Inc.
FAF / First American Financial Corporation
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
WCC / WESCO International, Inc.
ETR / Entergy Corporation
GNTX / Gentex Corporation
ADM / Archer-Daniels-Midland Company
ACIW / ACI Worldwide, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
SEE / Sealed Air Corporation
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
AGCO / AGCO Corporation
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
KEY.PRI / KeyCorp - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
XRX / Xerox Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SASR / Sandy Spring Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
MUSA / Murphy USA Inc.
ARCH / Arch Resources, Inc.
BERY / Berry Global Group, Inc.
SSB / SouthState Corporation
ANIP / ANI Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
HOG / Harley-Davidson, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
SFBS / ServisFirst Bancshares, Inc.
AL / Air Lease Corporation
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
KR / The Kroger Co.
AMG / Affiliated Managers Group, Inc.
MTG / MGIC Investment Corporation
ARCB / ArcBest Corporation
OZK / Bank OZK
AN / AutoNation, Inc.
MRO / Marathon Oil Corporation
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
MATW / Matthews International Corporation
OSBC / Old Second Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
SYBT / Stock Yards Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MCB / Metropolitan Bank Holding Corp.
OTTR / Otter Tail Corporation
PFGC / Performance Food Group Company
UNVR / Univar Solutions Inc
HELE / Helen of Troy Limited
FDX / FedEx Corporation
TDC / Teradata Corporation
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
CACC / Credit Acceptance Corporation
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
MKL / Markel Group Inc.
OCFC / OceanFirst Financial Corp.
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
PM / Philip Morris International Inc.
OLN / Olin Corporation
DFIN / Donnelley Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
POR / Portland General Electric Company
TKR / The Timken Company
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
MGY / Magnolia Oil & Gas Corporation
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
SBRA / Sabra Health Care REIT, Inc.
SAIC / Science Applications International Corporation
ENS / EnerSys
LEN / Lennar Corporation
BAC / Bank of America Corporation
IIPR / Innovative Industrial Properties, Inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
NX / Quanex Building Products Corporation
CSL / Carlisle Companies Incorporated
EQH / Equitable Holdings, Inc.
CLW / Clearwater Paper Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
CMC / Commercial Metals Company
LESL / Leslie's, Inc.
BDC / Belden Inc.
PBH / Prestige Consumer Healthcare Inc.
AXTA / Axalta Coating Systems Ltd.
MTH / Meritage Homes Corporation
DVA / DaVita Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
CMS / CMS Energy Corporation
THC / Tenet Healthcare Corporation
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
LAMR / Lamar Advertising Company
CATY / Cathay General Bancorp
MA / Mastercard Incorporated
ABM / ABM Industries Incorporated
DG / Dollar General Corporation
FTV / Fortive Corporation
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
FIBK / First Interstate BancSystem, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ONB / Old National Bancorp
EWBC / East West Bancorp, Inc.
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALIT / Alight, Inc.
EPR / EPR Properties
NUE / Nucor Corporation
GIS / General Mills, Inc.
TNET / TriNet Group, Inc.
UHS / Universal Health Services, Inc.
OXM / Oxford Industries, Inc.
SYY / Sysco Corporation
NVST / Envista Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
GS / The Goldman Sachs Group, Inc.
ZD / Ziff Davis, Inc.
KFY / Korn Ferry
CVX / Chevron Corporation
APH / Amphenol Corporation
STAG / STAG Industrial, Inc.
ALV / Autoliv, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
DBX / Dropbox, Inc.
IBP / Installed Building Products, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
CASY / Casey's General Stores, Inc.
COHU / Cohu, Inc.
COR / Cencora, Inc.
GABC / German American Bancorp, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
DXC / DXC Technology Company
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
EHC / Encompass Health Corporation
EQIX / Equinix, Inc.
WSFS / WSFS Financial Corporation
BPOP / Popular, Inc.
SCHW / The Charles Schwab Corporation
SPXC / SPX Technologies, Inc.
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
IPGP / IPG Photonics Corporation
OMF / OneMain Holdings, Inc.
DHR / Danaher Corporation
ATKR / Atkore Inc.
CNC / Centene Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
ENOV / Enovis Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
CAR / Avis Budget Group, Inc.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
NXST / Nexstar Media Group, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
WH / Wyndham Hotels & Resorts, Inc.
FG / F&G Annuities & Life, Inc.
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
NTCT / NetScout Systems, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
CADE / Cadence Bank
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
BLMN / Bloomin' Brands, Inc.
AAPL / Apple Inc.
MDRX / Veradigm Inc.
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
METC / Ramaco Resources, Inc.
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
SPNT / SiriusPoint Ltd.
DDS / Dillard's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UGI / UGI Corporation
PB / Prosperity Bancshares, Inc.
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
FOLD / Amicus Therapeutics, Inc.
WM / Waste Management, Inc.
BECN / Beacon Roofing Supply, Inc.
CNDT / Conduent Incorporated
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
POST / Post Holdings, Inc.
SFST / Southern First Bancshares, Inc.
PPL / PPL Corporation
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
X / United States Steel Corporation
CI / The Cigna Group
SANM / Sanmina Corporation
INTU / Intuit Inc.
CNOB / ConnectOne Bancorp, Inc.
HUN / Huntsman Corporation
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
CNNE / Cannae Holdings, Inc.
ACGL / Arch Capital Group Ltd.
QCRH / QCR Holdings, Inc.
PEP / PepsiCo, Inc.
TTMI / TTM Technologies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
OC / Owens Corning
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
ATGE / Adtalem Global Education Inc.
NSA / National Storage Affiliates Trust
SEM / Select Medical Holdings Corporation
JEF / Jefferies Financial Group Inc.
YETI / YETI Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
OSIS / OSI Systems, Inc.
PUMP / ProPetro Holding Corp.
HWC / Hancock Whitney Corporation
PINC / Premier, Inc.
VST / Vistra Corp.
BKR / Baker Hughes Company
SON / Sonoco Products Company
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
LIVN / LivaNova PLC
DE / Deere & Company
CMCSA / Comcast Corporation
SBNY / Signature Bank
HPE / Hewlett Packard Enterprise Company
SIX / Six Flags Entertainment Corporation
VGR / Vector Group Ltd.
VTOL / Bristow Group Inc.
RBB / RBB Bancorp
CBT / Cabot Corporation
AZO / AutoZone, Inc.
MEI / Methode Electronics, Inc.
GPN / Global Payments Inc.
ESAB / ESAB Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
UCTT / Ultra Clean Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
EMBC / Embecta Corp.
PDCE / PDC Energy Inc
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
WOR / Worthington Enterprises, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
EEFT / Euronet Worldwide, Inc.
AER / AerCap Holdings N.V.
CNX / CNX Resources Corporation
AIT / Applied Industrial Technologies, Inc.
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
C.WSA / Citigroup, Inc.
ACCO / ACCO Brands Corporation
CIR / Circor International Inc
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
CDP / COPT Defense Properties
CVS / CVS Health Corporation
OII / Oceaneering International, Inc.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORI / Old Republic International Corporation
MOD / Modine Manufacturing Company
SP / SP Plus Corporation
SEAS / United Parks & Resorts Inc.
BYD / Boyd Gaming Corporation
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc.
QDEL / QuidelOrtho Corporation
BOX / Box, Inc.
COF / Capital One Financial Corporation
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CDW / CDW Corporation
ATI / ATI Inc.
MRC / MRC Global Inc.
CE / Celanese Corporation
CR / Crane Company
CHS / Chico's FAS, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
VIR / Vir Biotechnology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
VVV / Valvoline Inc.
TNL / Travel + Leisure Co.
CSTR / CapStar Financial Holdings, Inc.
M / Macy's, Inc.
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
VNDA / Vanda Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
DIOD / Diodes Incorporated
TAP / Molson Coors Beverage Company
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RDN / Radian Group Inc.
WTTR / Select Water Solutions, Inc.
SM / SM Energy Company
TSLA / Tesla, Inc.
CBNK / Capital Bancorp, Inc.
IP / International Paper Company
CPB / The Campbell's Company
NVR / NVR, Inc.
ESNT / Essent Group Ltd.
VBTX / Veritex Holdings, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.