Market Value5,183,707,000
Total Holdings263
File Date2022-02-11
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)
AFL / Aflac Incorporated
AON / Aon plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KEX / Kirby Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIIB / Biogen Inc.
HES / Hess Corporation
HWC / Hancock Whitney Corporation
TFC / Truist Financial Corporation
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
APH / Amphenol Corporation
PDM / Piedmont Realty Trust, Inc.
RUSHA / Rush Enterprises, Inc.
INT / World Fuel Services Corp.
HUBG / Hub Group, Inc.
SFNC / Simmons First National Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
NBTB / NBT Bancorp Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SSD / Simpson Manufacturing Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TOWN / TowneBank
WSBC / WesBanco, Inc.
FRME / First Merchants Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
PRK / Park National Corporation
BXS / BancorpSouth Bank
AXP / American Express Company
DHI / D.R. Horton, Inc.
FBP / First BanCorp.
FAST / Fastenal Company
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
FMBI / First Midwest Bancorp, Inc.
WAFD / WaFd, Inc
ESNT / Essent Group Ltd.
RNST / Renasant Corporation
MWA / Mueller Water Products, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
IBTX / Independent Bank Group, Inc.
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
MRNA / Moderna, Inc.
ONB / Old National Bancorp
MDC / M.D.C. Holdings, Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
DAR / Darling Ingredients Inc.
PRAA / PRA Group, Inc.
SBUX / Starbucks Corporation
KFY / Korn Ferry
HTLF / Heartland Financial USA, Inc.
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
WSFS / WSFS Financial Corporation
RDN / Radian Group Inc.
BAR / GraniteShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
OGN / Organon & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIBK / First Interstate BancSystem, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
FISV / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRMK / Trustmark Corporation
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
SSB / SouthState Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALK / Alaska Air Group, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
DAN / Dana Incorporated
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
AUB / Atlantic Union Bankshares Corporation
SLB / Schlumberger Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DE / Deere & Company
KO / The Coca-Cola Company
FULT / Fulton Financial Corporation
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TJX / The TJX Companies, Inc.
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
LILAK / Liberty Latin America Ltd.
COLB / Columbia Banking System, Inc.
SMPL / The Simply Good Foods Company
CDE / Coeur Mining, Inc.
ELV / Elevance Health, Inc.
MXI / iShares Trust - iShares Global Materials ETF
UBSI / United Bankshares, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAPL / Apple Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
SKYW / SkyWest, Inc.
MLI / Mueller Industries, Inc.
JACK / Jack in the Box Inc.
RS / Reliance, Inc.
ARCB / ArcBest Corporation
UCBI / United Community Banks, Inc.
BANR / Banner Corporation
BYD / Boyd Gaming Corporation
ABCB / Ameris Bancorp
NSC / Norfolk Southern Corporation
PKI / Revvity Inc.
CADE / Cadence Bank
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
FFBC / First Financial Bancorp.
AME / AMETEK, Inc.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
IBOC / International Bancshares Corporation
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
HA / Hawaiian Holdings, Inc.
BKU / BankUnited, Inc.
HTH / Hilltop Holdings Inc.
CB / Chubb Limited
JJSF / J&J Snack Foods Corp.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
BALL / Ball Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
EPC / Edgewell Personal Care Company
PPG / PPG Industries, Inc.
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
DHR / Danaher Corporation
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLGN / Silgan Holdings Inc.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc