Market Value6,235,705,000
Total Holdings205
File Date2020-10-29
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)
CPRI / Capri Holdings Limited
MAN / ManpowerGroup Inc.
AR / Antero Resources Corporation
PAG / Penske Automotive Group, Inc.
CPA / Copa Holdings, S.A.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCL / Carnival Corporation & plc
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
CHNG / Change Healthcare Inc
BWA / BorgWarner Inc.
SAIC / Science Applications International Corporation
STLD / Steel Dynamics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JBL / Jabil Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
SFM / Sprouts Farmers Market, Inc.
GTES / Gates Industrial Corporation plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SC / Santander Consumer USA Holdings Inc
HIG / The Hartford Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IGT / International Game Technology PLC
USD / ProShares Trust - ProShares Ultra Semiconductors
US5249011058 / Legg Mason, Inc.
TWO / Two Harbors Investment Corp.
CRNC / Cerence Inc.
GPS / The Gap, Inc.
REZI / Resideo Technologies, Inc.
CIT / CIT Group Inc
TKR / The Timken Company
BKU / BankUnited, Inc.
CIM / Chimera Investment Corporation
NUS / Nu Skin Enterprises, Inc.
TXT / Textron Inc.
BGCP / BGC Partners Inc - Class A
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
URBN / Urban Outfitters, Inc.
OI / O-I Glass, Inc.
MD / Pediatrix Medical Group, Inc.
ASB / Associated Banc-Corp
/ Wyndham Destinations, Inc.
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
US20605P1012 / Concho Resources, Inc.
GRA / W.R. Grace & Co.
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EQH / Equitable Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
BC / Brunswick Corporation
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
LEA / Lear Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
WTFC / Wintrust Financial Corporation
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
BERY / Berry Global Group, Inc.
PFG / Principal Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
LGF.B / Lions Gate Entertainment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
US2782651036 / Eaton Vance Corp.
LGF.A / Lions Gate Entertainment Corp.
BFH / Bread Financial Holdings, Inc.
ATH / Athene Holding Ltd - Class A
TCBI / Texas Capital Bancshares, Inc.
US7018771029 / Parsley Energy, Inc.
ARD / Ardagh Group S.A. - Class A
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESI / Element Solutions Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
NVT / nVent Electric plc
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
SIVB / SVB Financial Group
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
MS / Morgan Stanley
MFA / MFA Financial, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
ETRN / Equitrans Midstream Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STL / Sterling Bancorp.
UFS / Domtar Corporation
OKE / ONEOK, Inc.
MCY / Mercury General Corporation
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
EIX / Edison International
AM / Antero Midstream Corporation
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
VIR / Vir Biotechnology, Inc.
XRX / Xerox Holdings Corporation
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
CBT / Cabot Corporation
AMP / Ameriprise Financial, Inc.
XEC / Cimarex Energy Co.
RRC / Range Resources Corporation
IP / International Paper Company
AN / AutoNation, Inc.
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
VST / Vistra Corp.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
QDEL / QuidelOrtho Corporation
EAF / GrafTech International Ltd.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
BBWI / Bath & Body Works, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / PPL Corporation
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
VYX / NCR Voyix Corporation
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
AL / Air Lease Corporation
LEN / Lennar Corporation
PACW / Pacwest Bancorp
LAZ / Lazard, Inc.
COMM / CommScope Holding Company, Inc.
FL / Foot Locker, Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PARA / Paramount Global
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
SNV / Synovus Financial Corp.
JHG / Janus Henderson Group plc
CMA / Comerica Incorporated
R / Ryder System, Inc.
SNX / TD SYNNEX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVR / Evercore Inc.
AFG / American Financial Group, Inc.
WRK / WestRock Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
HUN / Huntsman Corporation
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
SBNY / Signature Bank
CMI / Cummins Inc.
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
HII / Huntington Ingalls Industries, Inc.
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
WAL / Western Alliance Bancorporation
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
IVZ / Invesco Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
CNA / CNA Financial Corporation
MTG / MGIC Investment Corporation
UGI / UGI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
ALLY / Ally Financial Inc.
ADT / ADT Inc.
OZK / Bank OZK
GM / General Motors Company
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRGO / Perrigo Company plc
OMF / OneMain Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
VIRT / Virtu Financial, Inc.
AES / The AES Corporation
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
UNM / Unum Group
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BOKF / BOK Financial Corporation
RF / Regions Financial Corporation
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
JBLU / JetBlue Airways Corporation
FANG / Diamondback Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.