Market Value537,881,000
Total Holdings271
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
VMW / Vmware Inc. - Class A
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
CAIAF / CA Immobilien Anlagen AG
MHY2745C1021 / Golar LNG Partners LP
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
KRFT /
EPD / Enterprise Products Partners L.P. - Limited Partnership
EURN / Euronav NV
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MMM / 3M Company
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
MAT / Mattel, Inc.
SNPS / Synopsys, Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
COP / ConocoPhillips
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
WRK / WestRock Company
FDX / FedEx Corporation
CI / The Cigna Group
PF / Pinnacle Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
57772K101 / Maxim Integrated Products Inc.
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
NLOK / NortonLifeLock Inc
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
KBR / KBR, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
PDCE / PDC Energy Inc
KO / The Coca-Cola Company
EIX / Edison International
CCJ / Cameco Corporation
NI / NiSource Inc.
MDT / Medtronic plc
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
LEN.B / Lennar Corporation
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVBF / CVB Financial Corp.
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
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
DE / Deere & Company
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
GNC / GNC Holdings, Inc.
LLTC / Linear Technology Corp.
872307903 / TCF Financial Corporation
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPPL / Columbia Pipeline Partners LP
SXL / Sunoco Logistics Partners L.P.
SFY / Tidal Trust I - SoFi Select 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TWC / Spectrum Management Holding Company LLC
EMR / Emerson Electric Co.
SOR / Source Capital
WMB / The Williams Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OUT / OUTFRONT Media Inc.
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
ARRS / ARRIS International plc
SEP / Spectra Energy Partners LP
FMER / FirstMerit Corp.
BAX / Baxter International Inc.
CSRA / CSRA Inc.
UAL / United Airlines Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COL / Rockwell Collins, Inc.
WTW / Willis Towers Watson Public Limited Company
US6550441058 / Noble Energy, Inc.
CRS / Carpenter Technology Corporation
018490100 / Allergan plc
DIS / The Walt Disney Company
MWV /
WFT / Weatherford International plc
TWX / Warner Media LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
HCBK / Hudson City Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNI / Scripps Networks Interactive, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
ESV / Ensco plc
904784709 / Unilever N.V.
FOX / Fox Corporation
RTN / Raytheon Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
US0549371070 / BB&T Corp.
FCX / Freeport-McMoRan Inc.
US92346NAB55 / VeriFone Systems, Inc
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ARNC / Arconic Corporation
BKH / Black Hills Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
758766109 / Regal Entertainment Group
ADT / ADT Inc.
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NOV / NOV Inc.
CNO / CNO Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
GIL / Gildan Activewear Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
DNP / DNP Select Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
AMT.PRB / American Tower Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KHC / The Kraft Heinz Company
GEL / Genesis Energy, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
PVH / PVH Corp.
AINV / Apollo Investment Corporation
GWW / W.W. Grainger, Inc.
CHK / Chesapeake Energy Corporation
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation