Market Value5,475,390,000
Total Holdings220
File Date2021-08-10
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)
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
APA / APA Corporation
DXC / DXC Technology Company
MTB / M&T Bank Corporation
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
BERY / Berry Global Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
PAG / Penske Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
STWD / Starwood Property Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADT / ADT Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
CDAK / Codiak Biosciences Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
SC / Santander Consumer USA Holdings Inc
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
LGF.A / Lions Gate Entertainment Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PRI / Primerica, Inc.
TAP / Molson Coors Beverage Company
LITE / Lumentum Holdings Inc.
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
EIX / Edison International
US2243991054 / Crane Co.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
EQH / Equitable Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JBL / Jabil Inc.
MTG / MGIC Investment Corporation
C / Citigroup Inc.
HBI / Hanesbrands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VYX / NCR Voyix Corporation
SYF / Synchrony Financial
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
L / Loews Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
ARD / Ardagh Group S.A. - Class A
UGI / UGI Corporation
TFC / Truist Financial Corporation
BBWI / Bath & Body Works, Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
IAU / iShares Gold Trust
HCA / HCA Healthcare, Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
DOX / Amdocs Limited
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGNC / AGNC Investment Corp.
SLM / SLM Corporation
OZK / Bank OZK
MOS / The Mosaic Company
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
CNA / CNA Financial Corporation
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
UNM / Unum Group
SNX / TD SYNNEX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BOKF / BOK Financial Corporation
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
NVT / nVent Electric plc
GRA / W.R. Grace & Co.
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
AVT / Avnet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
KMPR / Kemper Corporation
QDEL / QuidelOrtho Corporation
NLSN / Nielsen Holdings plc
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATH / Athene Holding Ltd - Class A
MCY / Mercury General Corporation
ETRN / Equitrans Midstream Corporation
STL / Sterling Bancorp.
OKE / ONEOK, Inc.
ENR / Energizer Holdings, Inc.
AM / Antero Midstream Corporation
CHNG / Change Healthcare Inc
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
VIR / Vir Biotechnology, Inc.
RKT / Rocket Companies, Inc.
XRX / Xerox Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
CBT / Cabot Corporation
SFM / Sprouts Farmers Market, Inc.
VIRT / Virtu Financial, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
THO / THOR Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
EXC / Exelon Corporation
EAF / GrafTech International Ltd.
MS / Morgan Stanley
CNXC / Concentrix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
INTC / Intel Corporation
FE / FirstEnergy Corp.
TPX / Somnigroup International Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
LAZ / Lazard, Inc.
COMM / CommScope Holding Company, Inc.
SBNY / Signature Bank
AIZ / Assurant, Inc.
HLF / Herbalife Ltd.
FAF / First American Financial Corporation
COR / Cencora, Inc.
THG / The Hanover Insurance Group, Inc.
TPR / Tapestry, Inc.
HUN / Huntsman Corporation
PPL / PPL Corporation
SAIC / Science Applications International Corporation
COP / ConocoPhillips
VNT / Vontier Corporation
EVR / Evercore Inc.
MRNA / Moderna, Inc.
RS / Reliance, Inc.
WLK / Westlake Corporation
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
PACW / Pacwest Bancorp
SLGN / Silgan Holdings Inc.
GL / Globe Life Inc.
AES / The AES Corporation
PII / Polaris Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
BFH / Bread Financial Holdings, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
BPOP / Popular, Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
BC / Brunswick Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
RF / Regions Financial Corporation
TOL / Toll Brothers, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
RITM / Rithm Capital Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
FCNCA / First Citizens BancShares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
PRGO / Perrigo Company plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OMC / Omnicom Group Inc.