Market Value26,795,656,000
Total Holdings182
File Date2022-05-06
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)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
AMWD / American Woodmark Corporation
UBS / UBS Group AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HOFT / Hooker Furnishings Corporation
SWKS / Skyworks Solutions, Inc.
OEC / Orion S.A.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
DOW / Dow Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
AEL / American Equity Investment Life Holding Company
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
SPB / Spectrum Brands Holdings, Inc.
CI / The Cigna Group
DRH / DiamondRock Hospitality Company
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MRC / MRC Global Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TRS / TriMas Corporation
AVT / Avnet, Inc.
G / Genpact Limited
VOYA / Voya Financial, Inc.
SCS / Steelcase Inc.
ARW / Arrow Electronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FLEX / Flex Ltd.
EIX / Edison International
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
COR / Cencora, Inc.
GIL / Gildan Activewear Inc.
ITRN / Ituran Location and Control Ltd.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTP / Guggenheim Exchange-Traded Fund Trust
HBAN / Huntington Bancshares Incorporated
RNRTY / Reunert Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
SCSC / ScanSource, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
KBR / KBR, Inc.
CTXS / Citrix Systems, Inc.
MUR / Murphy Oil Corporation
SBNY / Signature Bank
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
MPAA / Motorcar Parts of America, Inc.
EPAC / Enerpac Tool Group Corp.
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
TBI / TrueBlue, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
OLN / Olin Corporation
CVE / Cenovus Energy Inc.
JELD / JELD-WEN Holding, Inc.
ASB / Associated Banc-Corp
LEA / Lear Corporation
HUM / Humana Inc.
WSFS / WSFS Financial Corporation
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
AXTA / Axalta Coating Systems Ltd.
KEY / KeyCorp
SSNLF / Samsung Electronics Co., Ltd.
CCL / Carnival Corporation & plc
CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GTS / Triple-S Management Corp
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
FLEX / Flex Ltd.
FMBI / First Midwest Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOG.A / Moog Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNO / CNO Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PAHC / Phibro Animal Health Corporation
ETR / Entergy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MMS / Maximus, Inc.
HPQ / HP Inc.
YETI / YETI Holdings, Inc.
GL / Globe Life Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
IPGP / IPG Photonics Corporation
C / Citigroup Inc. - Corporate Bond/Note
LNVGF / Lenovo Group Limited
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
EXPD / Expeditors International of Washington, Inc.
ARGO / Argo Group International Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TSCDF / Tesco PLC
NRG / NRG Energy, Inc.
USNA / USANA Health Sciences, Inc.
ONB / Old National Bancorp
HOPE / Hope Bancorp, Inc.
CAH / Cardinal Health, Inc.
CLS / Celestica Inc.
BIIB / Biogen Inc.
REVG / REV Group, Inc.
MCK / McKesson Corporation
MTZ / MasTec, Inc.
FTI / TechnipFMC plc
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
VZ / Verizon Communications Inc.
BDC / Belden Inc.
SIRI / Sirius XM Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VREX / Varex Imaging Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)