Market Value9,843,575,000
Total Holdings259
File Date2021-10-27
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)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
ATH / Athene Holding Ltd - Class A
RCII / Upbound Group Inc
FBC / Flagstar Bancorp, Inc.
FAF / First American Financial Corporation
ONB / Old National Bancorp
WSC / WillScot Holdings Corporation
CC / The Chemours Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
ALLE / Allegion plc
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
TREX / Trex Company, Inc.
CPRI / Capri Holdings Limited
MTDR / Matador Resources Company
AXTA / Axalta Coating Systems Ltd.
UBSI / United Bankshares, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
UCTT / Ultra Clean Holdings, Inc.
SUM / Summit Materials, Inc.
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
TIG / Trean Insurance Group Inc
EPAM / EPAM Systems, Inc.
LSTR / Landstar System, Inc.
MRNA / Moderna, Inc.
AME / AMETEK, Inc.
EVRI / Everi Holdings Inc.
LOPE / Grand Canyon Education, Inc.
CCMP / CMC Materials Inc
SFBS / ServisFirst Bancshares, Inc.
NTR / Nutrien Ltd.
LAZR / Luminar Technologies, Inc.
MA / Mastercard Incorporated
U / Unity Software Inc.
US7846351044 / SPX Corp
AMAT / Applied Materials, Inc.
UNF / UniFirst Corporation
SWI / SolarWinds Corporation
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
MCK / McKesson Corporation
SAIA / Saia, Inc.
INTC / Intel Corporation
TGNA / TEGNA Inc.
PATK / Patrick Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBP / Installed Building Products, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
VVV / Valvoline Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GXO / GXO Logistics, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
GATX / GATX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTI / TechnipFMC plc
RUSHA / Rush Enterprises, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVT / nVent Electric plc
VST / Vistra Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RGA / Reinsurance Group of America, Incorporated
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
CACI / CACI International Inc
FN / Fabrinet
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
KOS / Kosmos Energy Ltd.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
LNW / Light & Wonder, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SWN / Southwestern Energy Company
SYK / Stryker Corporation
EVRG / Evergy, Inc.
IGT / International Game Technology PLC
AVAH / Aveanna Healthcare Holdings Inc.
NSIT / Insight Enterprises, Inc.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
BXS / BancorpSouth Bank
BPOP / Popular, Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
CSTM / Constellium SE
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKU / BankUnited, Inc.
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
STZ / Constellation Brands, Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
SBNY / Signature Bank
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
FBP / First BanCorp.
ARNC / Arconic Corporation
SWCH / Switch Inc - Class A
ABG / Asbury Automotive Group, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
CHX / ChampionX Corporation
QRVO / Qorvo, Inc.
SAVE / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
WNS / WNS (Holdings) Limited
MASI / Masimo Corporation
CDNS / Cadence Design Systems, Inc.
MRTN / Marten Transport, Ltd.
JBL / Jabil Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
AFYA / Afya Limited
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
LESL / Leslie's, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
OLED / Universal Display Corporation
UCBI / United Community Banks, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENTG / Entegris, Inc.
PM / Philip Morris International Inc.
GPI / Group 1 Automotive, Inc.
PODD / Insulet Corporation
EBS / Emergent BioSolutions Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
US9021041085 / II-VI, Inc.
UFPI / UFP Industries, Inc.
LBRDA / Liberty Broadband Corporation
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
PRI / Primerica, Inc.
US2243991054 / Crane Co.
ROCK / Gibraltar Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BFH / Bread Financial Holdings, Inc.
LCII / LCI Industries
NABL / N-able, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBGI / Sinclair, Inc.
NOMD / Nomad Foods Limited
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
SYNH / Syneos Health Inc - Class A
AAPL / Apple Inc.
CROX / Crocs, Inc.
SHC / Sotera Health Company
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ARMK / Aramark
CCOI / Cogent Communications Holdings, Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
UNVR / Univar Solutions Inc
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
AEIS / Advanced Energy Industries, Inc.
SSB / SouthState Corporation
OSK / Oshkosh Corporation
ADI / Analog Devices, Inc.
ICHR / Ichor Holdings, Ltd.
COO / The Cooper Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PACW / Pacwest Bancorp
PDCE / PDC Energy Inc
MTH / Meritage Homes Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
BSIG / BrightSphere Investment Group Inc.
SWX / Southwest Gas Holdings, Inc.
FMC / FMC Corporation
TSEM / Tower Semiconductor Ltd.
MKSI / MKS Inc.
RITM / Rithm Capital Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WSO / Watsco, Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
OGN / Organon & Co.
WAL / Western Alliance Bancorporation
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
ARES / Ares Management Corporation
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEE / Ameren Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MMS / Maximus, Inc.
CRK / Comstock Resources, Inc.
CCK / Crown Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MC / Moelis & Company
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AON / Aon plc
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
AUB / Atlantic Union Bankshares Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDR / Builders FirstSource, Inc.
ALG / Alamo Group Inc.
EMR / Emerson Electric Co.
SIGI / Selective Insurance Group, Inc.
FSS / Federal Signal Corporation
SHW / The Sherwin-Williams Company
SR / Spire Inc.
VNMC / Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF