Market Value533,026,000
Total Holdings268
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.
STWD / Starwood Property Trust, Inc.
SOR / Source Capital
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
HAR / Harman International Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
TWC / Spectrum Management Holding Company LLC
MHY2745C1021 / Golar LNG Partners LP
NI / NiSource Inc.
FMER / FirstMerit Corp.
LEN.B / Lennar Corporation
US6550441058 / Noble Energy, Inc.
MWV /
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
758766109 / Regal Entertainment Group
ESRX / Express Scripts Holding Co.
EURN / Euronav NV
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
BHI / Baker Hughes Inc.
BKH / Black Hills Corporation
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HPQ / HP Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
AMC / AMC Entertainment Holdings, Inc.
COP / ConocoPhillips
STT / State Street Corporation
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
EAT / Brinker International, Inc.
CNO / CNO Financial Group, Inc.
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
CCJ / Cameco Corporation
GRC / The Gorman-Rupp Company
MUR / Murphy Oil Corporation
WRK / WestRock Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
00B65Z9D7 / Noble Corporation plc
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
KBR / KBR, Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
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
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
KSS / Kohl's Corporation
SLB / Schlumberger Limited
NOV / NOV Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SO / The Southern Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
USB / U.S. Bancorp
JNJ_KZ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
WFT / Weatherford International plc
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
PSX / Phillips 66
DE / Deere & Company
CRS / Carpenter Technology Corporation
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
AINV / Apollo Investment Corporation
VTR / Ventas, Inc.
PRGO / Perrigo Company plc
EBAY / eBay Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
HOG / Harley-Davidson, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
PF / Pinnacle Foods, Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
CPPL / Columbia Pipeline Partners LP
MDLZ / Mondelez International, Inc.
KRFT /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCBK / Hudson City Bancorp, Inc.
DOW / Dow Inc.
ARRS / ARRIS International plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
018490100 / Allergan plc
TWX / Warner Media LLC
ESV / Ensco plc
RTN / Raytheon Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
US20605P1012 / Concho Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAIAF / CA Immobilien Anlagen AG
IDV / iShares Trust - iShares International Select Dividend ETF
018490100 / Allergan plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARNC / Arconic Corporation
DIS / The Walt Disney Company
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
US85207U1051 / Sprint Corporation
OUT / OUTFRONT Media Inc.
LLTC / Linear Technology Corp.
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RNR / RenaissanceRe Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
UNM / Unum Group
GE / General Electric Company
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
SM / SM Energy Company
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
CCK / Crown Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PVH / PVH Corp.
GWW / W.W. Grainger, Inc.
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
DVN / Devon Energy Corporation