Market Value393,417,000
Total Holdings255
File Date2022-11-18
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)
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
HPI / John Hancock Preferred Income Fund
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
QRTEA / Qurate Retail Inc - Series A
758766109 / Regal Entertainment Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
WAG /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
TGH / Textainer Group Holdings Limited
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVE / Nv Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
BA / The Boeing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PFE_KZ / Pfizer Inc.
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
DBD / Diebold Nixdorf, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
KSS / Kohl's Corporation
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
WU / The Western Union Company
MUR / Murphy Oil Corporation
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
EBAY / eBay Inc.
ATGE / Adtalem Global Education Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CPWR / Ocean Thermal Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
T / AT&T Inc.
GE / General Electric Company
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
LTC / LTC Properties, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BOH / Bank of Hawaii Corporation
AVP / Avon Products, Inc.
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HCBK / Hudson City Bancorp, Inc.
TD / The Toronto-Dominion Bank
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RTX / RTX Corporation
CAM / Cameron International Corporation
BMC / Bmc Software Inc
COV /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMCSA / Comcast Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc.
380956AB8 / Goldcorp, Inc. Bond
GRC / The Gorman-Rupp Company
KSU / Kansas City Southern
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
MOH / Molina Healthcare, Inc.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
NI / NiSource Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
RTX / RTX Corporation
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRFT /
DVN / Devon Energy Corporation
772739207 / Rock-Tenn
FMER / FirstMerit Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPG / PPG Industries, Inc.
SWYDF / Stornoway Diamond Corporation
RAI / Reynolds American, Inc.
AOL /
MWV /
MDY / SPDR S&P MidCap 400 ETF Trust
527288AX2 / Leucadia National Corp. Convertible Bond
BHI / Baker Hughes Inc.
US0325111070 / Anadarko Petroleum Corp.
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CRD.B / Crawford & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
JCP / J.C. Penney Co., Inc.
CSC / Computer Sciences Corp.
US0549371070 / BB&T Corp.
ADT / ADT Inc.
APOL / Apollo Education Group, Inc.
872307903 / TCF Financial Corporation
TWC / Spectrum Management Holding Company LLC
ESRX / Express Scripts Holding Co.
MOLX / Molex Inc
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PHYS / Sprott Physical Gold Trust
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
MMM / 3M Company
RF / Regions Financial Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
TSS / Total System Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
VMC / Vulcan Materials Company
PSLV / Sprott Physical Silver Trust
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
HCN / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
OLN / Olin Corporation
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
BALL / Ball Corporation
AXP / American Express Company
NRP / Natural Resource Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IP / International Paper Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
EXC / Exelon Corporation
AAPL / Apple Inc.
CVBF / CVB Financial Corp.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.