Market Value517,389,000
Total Holdings280
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.

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)
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOR / Source Capital
HIW / Highwoods Properties, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NOV / NOV Inc.
UNM / Unum Group
HAR / Harman International Industries, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
LEN.B / Lennar Corporation
VTR / Ventas, Inc.
MMM / 3M Company
DOW / Dow Inc.
KRFT /
FMER / FirstMerit Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
LNCO / Linn Co, LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US85207U1051 / Sprint Corporation
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOX / Fox Corporation
PPG / PPG Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHI / Baker Hughes Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGH / Textainer Group Holdings Limited
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
SNPS / Synopsys, Inc.
CBSH / Commerce Bancshares, Inc.
HCBK / Hudson City Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
WU / The Western Union Company
WAG /
FAF / First American Financial Corporation
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
MWV /
APA / APA Corporation
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INTC / Intel Corporation
CNO / CNO Financial Group, Inc.
VMC / Vulcan Materials Company
BAC.PRL / Bank of America Corporation - Preferred Stock
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
KBR / KBR, Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
KEY / KeyCorp
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
TCPC / BlackRock TCP Capital Corp.
CF / CF Industries Holdings, Inc.
BKH / Black Hills Corporation
NVR / NVR, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
APOL / Apollo Education Group, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
DNP / DNP Select Income Fund Inc.
CPWR / Ocean Thermal Energy Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
BA / The Boeing Company
PSX / Phillips 66
LRCX / Lam Research Corporation
DE / Deere & Company
CRS / Carpenter Technology Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
XLGLF / XL Group Ltd.
ADBE / Adobe Inc.
WKC / World Kinect Corporation
RF / Regions Financial Corporation
AVP / Avon Products, Inc.
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
VNO / Vornado Realty Trust
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
TSS / Total System Services, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
CRD.B / Crawford & Company
ESV / Ensco plc
DOW / Dow Inc.
HLF / Herbalife Ltd.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
904784709 / Unilever N.V.
BWXT / BWX Technologies, Inc.
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
CMS / CMS Energy Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCH / PotlatchDeltic Corporation
BMC / Bmc Software Inc
NVE / Nv Energy, Inc.
MOLX / Molex Inc
WMB / The Williams Companies, Inc.
CAM / Cameron International Corporation
HPI / John Hancock Preferred Income Fund
CRM / Salesforce, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MET / MetLife, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RTX / RTX Corporation
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CPG / Veren Inc.
QRTEA / Qurate Retail Inc - Series A
CME / CME Group Inc.
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ESRX / Express Scripts Holding Co.
NI / NiSource Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DVN / Devon Energy Corporation
772739207 / Rock-Tenn
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
A / Agilent Technologies, Inc.
COV /
RAI / Reynolds American, Inc.
AOL /
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
AMC / AMC Entertainment Holdings, Inc.
G0083B108 / Actavis
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
PFE_KZ / Pfizer Inc.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
VODPF / Vodafone Group Public Limited Company
OLN / Olin Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCN / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
TUP / Tupperware Brands Corporation
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
AIG / American International Group, Inc.
CSX / CSX Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
RL / Ralph Lauren Corporation
CI / The Cigna Group
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
PETS / PetMed Express, Inc.
FLR / Fluor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVBF / CVB Financial Corp.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IP / International Paper Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation