Market Value663,605,000
Total Holdings181
File Date2022-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
MTRN / Materion Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BJ / BJ's Wholesale Club Holdings, Inc.
OMF / OneMain Holdings, Inc.
AFG / American Financial Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
CACI / CACI International Inc
SBLK / Star Bulk Carriers Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVR / Evercore Inc.
AN / AutoNation, Inc.
LPX / Louisiana-Pacific Corporation
AM / Antero Midstream Corporation
ADBE / Adobe Inc.
GPI / Group 1 Automotive, Inc.
EOG / EOG Resources, Inc.
KFY / Korn Ferry
IMO / Imperial Oil Limited
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTC / Intel Corporation
MDT / Medtronic plc
ABG / Asbury Automotive Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STLD / Steel Dynamics, Inc.
DIOD / Diodes Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMC / Commercial Metals Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NTR / Nutrien Ltd.
ASGN / ASGN Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
WLL / Whiting Petroleum Corp (New)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
ACN / Accenture plc
ENB / Enbridge Inc.
MATX / Matson, Inc.
TPH / Tri Pointe Homes, Inc.
PNC / The PNC Financial Services Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GS / The Goldman Sachs Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
MA / Mastercard Incorporated
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
X / United States Steel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HUBG / Hub Group, Inc.
CRC / California Resources Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ALLY / Ally Financial Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NSP / Insperity, Inc.
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
CAH / Cardinal Health, Inc.
PAG / Penske Automotive Group, Inc.
IAU / iShares Gold Trust
UNVR / Univar Solutions Inc
RHI / Robert Half Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KLAC / KLA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CNC / Centene Corporation
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UBS / UBS Group AG
CHRD / Chord Energy Corporation
MTH / Meritage Homes Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
WCC / WESCO International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBH / KB Home
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
BG / Bunge Global SA
ABT / Abbott Laboratories
TRTN / Triton International Limited
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
WSM / Williams-Sonoma, Inc.
TOL / Toll Brothers, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company