Market Value532,699,000
Total Holdings266
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.

Upgrade to unlock premium data and export to Excel .

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
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
MHY2745C1021 / Golar LNG Partners LP
AER / AerCap Holdings N.V.
FOX / Fox Corporation
MMP / Magellan Midstream Partners L.P.
758766109 / Regal Entertainment Group
US85207U1051 / Sprint Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
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
CAH / Cardinal Health, 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BHI / Baker Hughes Inc.
PHYS / Sprott Physical 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)
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
CELG / Celgene Corp.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
COP / ConocoPhillips
STT / State Street Corporation
CHK / Chesapeake Energy Corporation
KSS / Kohl's Corporation
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
OMC / Omnicom Group Inc.
AXTA / Axalta Coating Systems Ltd.
PEG / Public Service Enterprise Group Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GRC / The Gorman-Rupp Company
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
BDX / Becton, Dickinson and Company
PF / Pinnacle Foods, Inc.
KBR / KBR, Inc.
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
UNM / Unum Group
KEY / KeyCorp
ALLY / Ally Financial Inc.
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
DTE / DTE Energy Company
PDCE / PDC Energy Inc
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EIX / Edison International
TPR / Tapestry, Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
NOV / NOV Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
GE / General Electric Company
SNX / TD SYNNEX Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CATY / Cathay General Bancorp
SO / The Southern Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
WFT / Weatherford International plc
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
PSX / Phillips 66
DE / Deere & Company
CRS / Carpenter Technology Corporation
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
AINV / Apollo Investment Corporation
VTR / Ventas, Inc.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GHL / Greenhill & Co Inc
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
ARRS / ARRIS International plc
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
ESV / Ensco plc
57772K101 / Maxim Integrated Products Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
KRFT /
SXL / Sunoco Logistics Partners L.P.
CCJ / Cameco Corporation
WTW / Willis Towers Watson Public Limited Company
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
MDLZ / Mondelez International, Inc.
OUT / OUTFRONT Media Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
HCBK / Hudson City Bancorp, Inc.
MWV /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCX / Freeport-McMoRan Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
00B65Z9D7 / Noble Corporation plc
FMER / FirstMerit Corp.
ARNC / Arconic Corporation
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
EAT / Brinker International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
HAR / Harman International Industries, Inc.
DVN / Devon Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPG / PPG Industries, Inc.
HIW / Highwoods Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
904784709 / Unilever N.V.
SOR / Source Capital
LLTC / Linear Technology Corp.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PFE_KZ / Pfizer Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
US6550441058 / Noble Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRTEA / Qurate Retail Inc - Series A
TWC / Spectrum Management Holding Company LLC
CNO / CNO Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
AMT.PRB / American Tower Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
TUP / Tupperware Brands Corporation
AIG / American International Group, Inc.
MCD / McDonald's Corporation
PVH / PVH Corp.
ADT / ADT Inc.
GWW / W.W. Grainger, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RIG / Transocean Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation