Market Value9,773,644,000
Total Holdings204
File Date2022-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TREX / Trex Company, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
GPRK / GeoPark Limited
NVDA / NVIDIA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSTM / Constellium SE
WSC / WillScot Holdings Corporation
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
AJG / Arthur J. Gallagher & Co.
ATH / Athene Holding Ltd - Class A
FBC / Flagstar Bancorp, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
BKU / BankUnited, Inc.
AME / AMETEK, Inc.
MASI / Masimo Corporation
LNW / Light & Wonder, Inc.
ACN / Accenture plc
LSTR / Landstar System, Inc.
SFBS / ServisFirst Bancshares, Inc.
SUM / Summit Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
TIG / Trean Insurance Group Inc
SYNH / Syneos Health Inc - Class A
PRI / Primerica, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UFPI / UFP Industries, Inc.
LAZR / Luminar Technologies, Inc.
US7846351044 / SPX Corp
AMAT / Applied Materials, Inc.
FBP / First BanCorp.
SWI / SolarWinds Corporation
FCN / FTI Consulting, Inc.
GPN / Global Payments Inc.
INDA / iShares Trust - iShares MSCI India ETF
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
ROCK / Gibraltar Industries, Inc.
UBSI / United Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
APAM / Artisan Partners Asset Management Inc.
CLX / The Clorox Company
RUSHA / Rush Enterprises, Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CACI / CACI International Inc
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESI / Element Solutions Inc
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
IBP / Installed Building Products, Inc.
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ABG / Asbury Automotive Group, Inc.
BRBW / Brunswick Bancorp
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
FN / Fabrinet
BPOP / Popular, Inc.
IQV / IQVIA Holdings Inc.
CC / The Chemours Company
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
BXS / BancorpSouth Bank
RCII / Upbound Group Inc
GTLS / Chart Industries, Inc.
ALLY / Ally Financial Inc.
NSIT / Insight Enterprises, Inc.
SPG / Simon Property Group, Inc.
BECN / Beacon Roofing Supply, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
MRTN / Marten Transport, Ltd.
RGA / Reinsurance Group of America, Incorporated
ALLE / Allegion plc
SAIA / Saia, Inc.
SHC / Sotera Health Company
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LCII / LCI Industries
CPRI / Capri Holdings Limited
AXTA / Axalta Coating Systems Ltd.
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
BALY / Bally's Corporation
AMD / Advanced Micro Devices, Inc.
DAR / Darling Ingredients Inc.
EPAM / EPAM Systems, Inc.
AFYA / Afya Limited
SIGI / Selective Insurance Group, Inc.
AUB / Atlantic Union Bankshares Corporation
PATK / Patrick Industries, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
LRCX / Lam Research Corporation
AMT / American Tower Corporation
SYF / Synchrony Financial
ALG / Alamo Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PDCE / PDC Energy Inc
OLED / Universal Display Corporation
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
GPI / Group 1 Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PODD / Insulet Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBS / Emergent BioSolutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
US9021041085 / II-VI, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LITE / Lumentum Holdings Inc.
IRDM / Iridium Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
US2243991054 / Crane Co.
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
BFH / Bread Financial Holdings, Inc.
AMP / Ameriprise Financial, Inc.
U / Unity Software Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVTR / Avantor, Inc.
NOMD / Nomad Foods Limited
EXLS / ExlService Holdings, Inc.
WAL / Western Alliance Bancorporation
WNS / WNS (Holdings) Limited
UNVR / Univar Solutions Inc
MTH / Meritage Homes Corporation
VTRS / Viatris Inc.
NABL / N-able, Inc.
LESL / Leslie's, Inc.
CROX / Crocs, Inc.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
LOPE / Grand Canyon Education, Inc.
ARMK / Aramark
MOH / Molina Healthcare, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TGNA / TEGNA Inc.
SKX / Skechers U.S.A., Inc.
WSO / Watsco, Inc.
ENTG / Entegris, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSEM / Tower Semiconductor Ltd.
UCBI / United Community Banks, Inc.
ELAN / Elanco Animal Health Incorporated
HOLX / Hologic, Inc.
SSB / SouthState Corporation
COTY / Coty Inc.
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ARES / Ares Management Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SWX / Southwest Gas Holdings, Inc.
MS / Morgan Stanley
HUBB / Hubbell Incorporated
IGT / International Game Technology PLC
T / AT&T Inc.
BSIG / BrightSphere Investment Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVRI / Everi Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
MKSI / MKS Inc.
NDAQ / Nasdaq, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDR / Builders FirstSource, Inc.
GATX / GATX Corporation
LNT / Alliant Energy Corporation
ICHR / Ichor Holdings, Ltd.
NVT / nVent Electric plc
MMS / Maximus, Inc.
CRK / Comstock Resources, Inc.
CCK / Crown Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RITM / Rithm Capital Corp.
MC / Moelis & Company
PEP / PepsiCo, Inc.
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
WPM / Wheaton Precious Metals Corp.
FSS / Federal Signal Corporation
SR / Spire Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASGN / ASGN Incorporated
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
VNMC / Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
EVRG / Evergy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
PFGC / Performance Food Group Company
MTDR / Matador Resources Company
VVV / Valvoline Inc.
DHI / D.R. Horton, Inc.
GXO / GXO Logistics, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
XPO / XPO, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF