Market Value3,112,370,622
Total Holdings327
File Date2023-05-15
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)
RRC / Range Resources Corporation
RMBS / Rambus Inc.
AIG / American International Group, Inc.
XPO / XPO, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
SONO / Sonos, Inc.
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
DT / Dynatrace, Inc.
CIEN / Ciena Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
V / Visa Inc.
WBS / Webster Financial Corporation
NVST / Envista Holdings Corporation
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
OTEX / Open Text Corporation
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
CHX / ChampionX Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
TOL / Toll Brothers, Inc.
HWM / Howmet Aerospace Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
AMCR / Amcor plc
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
YUM / Yum! Brands, Inc.
SYNH / Syneos Health Inc - Class A
FLR / Fluor Corporation
GRAB / Grab Holdings Limited
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
SRC / Spirit Realty Capital, Inc.
RYN / Rayonier Inc.
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
ETRN / Equitrans Midstream Corporation
WM / Waste Management, Inc.
VTR / Ventas, Inc.
LSCC / Lattice Semiconductor Corporation
GE / General Electric Company
TREX / Trex Company, Inc.
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
GAP / The Gap, Inc.
COTY / Coty Inc.
CCJ / Cameco Corporation
VSH / Vishay Intertechnology, Inc.
UNVR / Univar Solutions Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYX / NCR Voyix Corporation
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
MTCH / Match Group, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
F / Ford Motor Company
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
NWSA / News Corporation
IRM / Iron Mountain Incorporated
WU / The Western Union Company
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLF / Cleveland-Cliffs Inc.
RCI / Rogers Communications Inc.
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
PRGO / Perrigo Company plc
GBCI / Glacier Bancorp, Inc.
MAC / The Macerich Company
KGC / Kinross Gold Corporation
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
SEM / Select Medical Holdings Corporation
UMPQ / Umpqua Holdings Corp
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
SFNC / Simmons First National Corporation
TWNK / Hostess Brands Inc - Class A
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
CADE / Cadence Bank
ARWR / Arrowhead Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
OI / O-I Glass, Inc.
STOR / Store Capital Corp
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
STT / State Street Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAA / IAA Inc
SM / SM Energy Company
CVBF / CVB Financial Corp.
CAE / CAE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPRI / Capri Holdings Limited
GIB / CGI Inc.
AIRC / Apartment Income REIT Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSN / Tyson Foods, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PBF / PBF Energy Inc.
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
NATI / National Instruments Corp.
EQT / EQT Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
MTG / MGIC Investment Corporation
HALO / Halozyme Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
ORI / Old Republic International Corporation
FOXA / Fox Corporation
BRKR / Bruker Corporation
IBKR / Interactive Brokers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
CORT / Corcept Therapeutics Incorporated
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
DINO / HF Sinclair Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
NYT / The New York Times Company
PTEN / Patterson-UTI Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
DTM / DT Midstream, Inc.
NDAQ / Nasdaq, Inc.
ON / ON Semiconductor Corporation
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
FLO / Flowers Foods, Inc.
PB / Prosperity Bancshares, Inc.
THC / Tenet Healthcare Corporation
CB / Chubb Limited
WMB / The Williams Companies, Inc.
T / AT&T Inc.
PPL / PPL Corporation
HBI / Hanesbrands Inc.
INVH / Invitation Homes Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
FFIN / First Financial Bankshares, Inc.
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc.
JHG / Janus Henderson Group plc
FTS / Fortis Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
PG / The Procter & Gamble Company
VICI / VICI Properties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
AEM / Agnico Eagle Mines Limited
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
WEC / WEC Energy Group, Inc.
SITC / SITE Centers Corp.
BALL / Ball Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
AA / Alcoa Corporation
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBS / UBS Group AG
EXEL / Exelixis, Inc.
CNR / Canadian National Railway Company
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
RF / Regions Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASB / Associated Banc-Corp
MFC / Manulife Financial Corporation
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
AM / Antero Midstream Corporation
CGNX / Cognex Corporation
JBL / Jabil Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
AR / Antero Resources Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
FNB / F.N.B. Corporation
MODG / Topgolf Callaway Brands Corp.
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
KEY / KeyCorp
BA / The Boeing Company
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
FHN / First Horizon Corporation
TPX / Somnigroup International Inc.
MAS / Masco Corporation
ICL / ICL Group Ltd
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
EXTR / Extreme Networks, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ACIW / ACI Worldwide, Inc.
MU / Micron Technology, Inc.
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
PFGC / Performance Food Group Company
UNM / Unum Group
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
WOLF / Wolfspeed, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
AEO / American Eagle Outfitters, Inc.
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
GM / General Motors Company
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
TECK / Teck Resources Limited
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
SRE / Sempra
AMT / American Tower Corporation
FYBR / Frontier Communications Parent, Inc.
SHOP / Shopify Inc.
FBP / First BanCorp.
RTX / RTX Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
IRT / Independence Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
BN / Brookfield Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NVT / nVent Electric plc
DB / Deutsche Bank Aktiengesellschaft
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CUBE / CubeSmart
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CVE / Cenovus Energy Inc.
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
DE / Deere & Company
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
RUN / Sunrun Inc.
SFM / Sprouts Farmers Market, Inc.
ED / Consolidated Edison, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ES / Eversource Energy
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJR / Shaw Communications Inc. - Class B
UAL / United Airlines Holdings, Inc.
PCG / PG&E Corporation
CC / The Chemours Company
CDNS / Cadence Design Systems, Inc.
SABR / Sabre Corporation
FHB / First Hawaiian, Inc.
SF / Stifel Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNH / CNH Industrial N.V.
COR / Cencora, Inc.
CMC / Commercial Metals Company
GT / The Goodyear Tire & Rubber Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMKR / Amkor Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
OPCH / Option Care Health, Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
GEN / Gen Digital Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRUE / TrueCar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
PENN / PENN Entertainment, Inc.
SLM / SLM Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
LTHM / Livent Corporation
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
CNX / CNX Resources Corporation
UCBI / United Community Banks, Inc.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
BEN / Franklin Resources, Inc.
EIX / Edison International
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VVV / Valvoline Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
TU / TELUS Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
GXO / GXO Logistics, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
GME / GameStop Corp.
RANI / Rani Therapeutics Holdings, Inc.
KBR / KBR, Inc.