Market Value530,989,000
Total Holdings272
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)
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.
WTW / Willis Towers Watson Public Limited Company
SOR / Source Capital
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
EURN / Euronav NV
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
TWC / Spectrum Management Holding Company LLC
MHY2745C1021 / Golar LNG Partners LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNI / Scripps Networks Interactive, Inc.
FOX / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
US85207U1051 / Sprint Corporation
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHI / Baker Hughes Inc.
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMB / The Williams Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
XRX / Xerox Holdings Corporation
NSA / National Storage Affiliates Trust
COP / ConocoPhillips
STT / State Street Corporation
TEL / TE Connectivity plc
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DAL / Delta Air Lines, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GRC / The Gorman-Rupp Company
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
PF / Pinnacle Foods, Inc.
ADT / ADT Inc.
AMC / AMC Entertainment Holdings, Inc.
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
MUR / Murphy Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
NLOK / NortonLifeLock Inc
ALLY / Ally Financial Inc.
DBD / Diebold Nixdorf, Incorporated
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
NTAP / NetApp, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
KRFT /
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
00B65Z9D7 / Noble Corporation plc
UAL / United Airlines Holdings, Inc.
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
HIW / Highwoods Properties, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
SNX / TD SYNNEX Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
SNPS / Synopsys, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
CRS / Carpenter Technology Corporation
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
DAKT / Daktronics, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
WRK / WestRock Company
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SM / SM Energy Company
IOO / iShares Trust - iShares Global 100 ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
018490100 / Allergan plc
018490100 / Allergan plc
DOW / Dow Inc.
FMER / FirstMerit Corp.
HAR / Harman International Industries, Inc.
HCBK / Hudson City Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
US6550441058 / Noble Energy, Inc.
RTN / Raytheon Co.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WFT / Weatherford International plc
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MWV /
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MDY / SPDR S&P MidCap 400 ETF Trust
TWX / Warner Media LLC
ESV / Ensco plc
904784709 / Unilever N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
758766109 / Regal Entertainment Group
CPPL / Columbia Pipeline Partners LP
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
SFY / Tidal Trust I - SoFi Select 500 ETF
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
LLTC / Linear Technology Corp.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
PFE_KZ / Pfizer Inc.
UNM / Unum Group
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GIL / Gildan Activewear Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
TUP / Tupperware Brands Corporation
PPL / PPL Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
AINV / Apollo Investment Corporation
GWW / W.W. Grainger, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.