Market Value572,692,000
Total Holdings276
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
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SOR / Source Capital
HIW / Highwoods Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
CAIAF / CA Immobilien Anlagen AG
WFT / Weatherford International plc
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
PRU / Prudential Financial, Inc.
758766109 / Regal Entertainment Group
LEN.B / Lennar Corporation
MWV /
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
EURN / Euronav NV
MMM / 3M Company
LH / Labcorp Holdings Inc.
FOX / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
G0083B108 / Actavis
LOW / Lowe's Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHI / Baker Hughes Inc.
PHYS / Sprott Physical Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
TGT / Target Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
DBD / Diebold Nixdorf, Incorporated
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
STT / State Street Corporation
HON / Honeywell International Inc.
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
ONB / Old National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
CCJ / Cameco Corporation
KSS / Kohl's Corporation
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GRC / The Gorman-Rupp Company
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
PF / Pinnacle Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc.
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
KBR / KBR, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
MDT / Medtronic plc
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
HLF / Herbalife Ltd.
DRI / Darden Restaurants, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US12654A1016 / CNX Midstream Partners LP
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CCL / Carnival Corporation & plc
PSX / Phillips 66
CRS / Carpenter Technology Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APOL / Apollo Education Group, Inc.
US0549371070 / BB&T Corp.
CPPL / Columbia Pipeline Partners LP
BKH / Black Hills Corporation
ADT / ADT Inc.
SXL / Sunoco Logistics Partners L.P.
DOW / Dow Inc.
ESV / Ensco plc
FMER / FirstMerit Corp.
57772K101 / Maxim Integrated Products Inc.
KRFT /
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
SNI / Scripps Networks Interactive, Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
TJX / The TJX Companies, Inc.
772739207 / Rock-Tenn
ANDX / Tesoro Logistics LP
TIP / iShares Trust - iShares TIPS Bond ETF
ACMP /
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLGLF / XL Group Ltd.
GD / General Dynamics Corporation
AEE / Ameren Corporation
WAG /
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
018490100 / Allergan plc
WPZ / Access Midstream Partners, L.P
HAR / Harman International Industries, Inc.
AMT.PRB / American Tower Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
LTC / LTC Properties, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARNC / Arconic Corporation
018490100 / Allergan plc
TWX / Warner Media LLC
HCBK / Hudson City Bancorp, Inc.
NBR / Nabors Industries Ltd.
LHX / L3Harris Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ESRX / Express Scripts Holding Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
TWC / Spectrum Management Holding Company LLC
MHY2745C1021 / Golar LNG Partners LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
NI / NiSource Inc.
US85207U1051 / Sprint Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
HTH / Hilltop Holdings Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSA / National Storage Affiliates Trust
CSX / CSX Corporation
PFE_KZ / Pfizer Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
SNX / TD SYNNEX Corporation
CNO / CNO Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
AINV / Apollo Investment Corporation
SO / The Southern Company
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation