Market Value603,344,000
Total Holdings284
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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.
ACN / Accenture plc
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FOX / Fox Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAM / Brookfield Asset Management Ltd.
GNC / GNC Holdings, Inc.
UNM / Unum Group
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ARCH / Arch Resources, Inc.
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
758766109 / Regal Entertainment Group
ESRX / Express Scripts Holding Co.
MHY2745C1021 / Golar LNG Partners LP
US92346NAB55 / VeriFone Systems, Inc
904784709 / Unilever N.V.
MMP / Magellan Midstream Partners L.P.
ARRS / ARRIS International plc
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
LOW / Lowe's Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HPQ / HP Inc.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
GIS / General Mills, Inc.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
BGS / B&G Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
HLF / Herbalife Ltd.
ONB / Old National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
EAT / Brinker International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXTA / Axalta Coating Systems Ltd.
CRD.B / Crawford & Company
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
PF / Pinnacle Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
CNO / CNO Financial Group, Inc.
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
BA / The Boeing Company
COP / ConocoPhillips
AAPL / Apple Inc.
KEY / KeyCorp
DE / Deere & Company
SIG / Signet Jewelers Limited
TCPC / BlackRock TCP Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
SNI / Scripps Networks Interactive, Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
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
WFT / Weatherford International plc
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
WKC / World Kinect Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
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
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
NOV / NOV Inc.
00B65Z9D7 / Noble Corporation plc
COF / Capital One Financial Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
FLS / Flowserve Corporation
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DAKT / Daktronics, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
SEP / Spectra Energy Partners LP
GPC / Genuine Parts Company
LLTC / Linear Technology Corp.
VOYA / Voya Financial, Inc.
ALLY / Ally Financial Inc.
018490100 / Allergan plc
TWX / Warner Media LLC
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
CSRA / CSRA Inc.
OKS / ONEOK Partners, L.P.
COL / Rockwell Collins, Inc.
PH / Parker-Hannifin Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAIAF / CA Immobilien Anlagen AG
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
GT / The Goodyear Tire & Rubber Company
KBR / KBR, Inc.
BBOX / Black Box Corp.
ORCL / Oracle Corporation
MPLX / MPLX LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
VIVO / Meridian Bioscience Inc.
PFE_KZ / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
SABR / Sabre Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
PDCE / PDC Energy Inc
QRTEA / Qurate Retail Inc - Series A
HP / Helmerich & Payne, Inc.
DNP / DNP Select Income Fund Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
AMT.PRB / American Tower Corp
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
SYF / Synchrony Financial
SNA / Snap-on Incorporated
DXC / DXC Technology Company
AXP / American Express Company
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
AINV / Apollo Investment Corporation
PETS / PetMed Express, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.