Market Value597,704,000
Total Holdings275
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
AMT.PRB / American Tower Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BAM / Brookfield Asset Management Ltd.
UNM / Unum Group
TWX / Warner Media LLC
MC / Moelis & Company
ESRX / Express Scripts Holding Co.
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
EIX / Edison International
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EURN / Euronav NV
MMM / 3M Company
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
BHI / Baker Hughes Inc.
STI / Solidion Technology, Inc.
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
WU / The Western Union Company
COP / ConocoPhillips
WRK / WestRock Company
GIS / General Mills, Inc.
STT / State Street Corporation
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
ONB / Old National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APA / APA Corporation
AXTA / Axalta Coating Systems Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FISV / Fiserv, Inc.
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
GRC / The Gorman-Rupp Company
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
PF / Pinnacle Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
BFH / Bread Financial Holdings, Inc.
EAT / Brinker International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
BA / The Boeing Company
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
KBR / KBR, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
018490100 / Allergan plc
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
WKC / World Kinect Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
DE / Deere & Company
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
NEP / XPLR Infrastructure, LP - Limited Partnership
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
DAKT / Daktronics, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
GE / General Electric Company
SM / SM Energy Company
KSS / Kohl's Corporation
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
018490100 / Allergan plc
CSRA / CSRA Inc.
DOW / Dow Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
ARNC / Arconic Corporation
GNC / GNC Holdings, Inc.
OKS / ONEOK Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
ESV / Ensco plc
FOX / Fox Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
PH / Parker-Hannifin Corporation
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
MHY2745C1021 / Golar LNG Partners LP
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
PFE_KZ / Pfizer Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
PDCE / PDC Energy Inc
VIVO / Meridian Bioscience Inc.
SEP / Spectra Energy Partners LP
HAR / Harman International Industries, Inc.
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
GPC / Genuine Parts Company
AXP / American Express Company
AIG / American International Group, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
CVBF / CVB Financial Corp.
AINV / Apollo Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CATY / Cathay General Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
JNJ / Johnson & Johnson