Market Value598,777,000
Total Holdings282
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)
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
GNC / GNC Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
BMRN / BioMarin Pharmaceutical Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
WRK / WestRock Company
758766109 / Regal Entertainment Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPLX / MPLX LP - Limited Partnership
HAR / Harman International Industries, Inc.
LLTC / Linear Technology Corp.
EURN / Euronav NV
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
PF / Pinnacle Foods, Inc.
STI / Solidion Technology, Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, 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
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HPQ / HP Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
SNPS / Synopsys, Inc.
AMC / AMC Entertainment Holdings, Inc.
CBRE / CBRE Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STT / State Street Corporation
CSX / CSX Corporation
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
FISV / Fiserv, Inc.
BBOX / Black Box Corp.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
APA / APA Corporation
CNO / CNO Financial Group, Inc.
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
NSA / National Storage Affiliates Trust
ZAYO / Zayo Group Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIL / Gildan Activewear Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ARW / Arrow Electronics, Inc.
BKR / Baker Hughes Company
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
EAT / Brinker International, Inc.
BSX / Boston Scientific 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.
VIVO / Meridian Bioscience Inc.
KEY / KeyCorp
VLO / Valero Energy Corporation
SIG / Signet Jewelers Limited
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
PDCE / PDC Energy Inc
KO / The Coca-Cola Company
UNM / Unum Group
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
TPR / Tapestry, Inc.
SO / The Southern Company
WFT / Weatherford International plc
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HLF / Herbalife Ltd.
BK / The Bank of New York Mellon Corporation
RIG / Transocean Ltd.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
WKC / World Kinect Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
PSX / Phillips 66
DE / Deere & Company
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
BFH / Bread Financial Holdings, Inc.
KBR / KBR, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DAKT / Daktronics, Inc.
CATY / Cathay General Bancorp
AVGO / Broadcom 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.
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
SM / SM Energy Company
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
872307903 / TCF Financial Corporation
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
US85207U1051 / Sprint Corporation
TWX / Warner Media LLC
DOW / Dow Inc.
SEP / Spectra Energy Partners LP
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
SRCL / Stericycle, Inc.
PETS / PetMed Express, Inc.
AMT.PRB / American Tower Corp
DOW / Dow Inc.
CVCY / Central Valley Community Bancorp
018490100 / Allergan plc
018490100 / Allergan plc
ARCH / Arch Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
19041P105 / CBS Corp.
00B65Z9D7 / Noble Corporation plc
ARRS / ARRIS International plc
WU / The Western Union Company
EIX / Edison International
CSRA / CSRA Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
KSS / Kohl's Corporation
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
ESV / Ensco plc
904784709 / Unilever N.V.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
DNP / DNP Select Income Fund Inc.
ESRX / Express Scripts Holding Co.
MHY2745C1021 / Golar LNG Partners LP
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AER / AerCap Holdings N.V.
MFGP / Micro Focus International Plc - ADR
ALLY / Ally Financial Inc.
RNR / RenaissanceRe Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
LBRDA / Liberty Broadband Corporation
PFE_KZ / Pfizer Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
NOV / NOV Inc.
SABR / Sabre Corporation
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
SYF / Synchrony Financial
SNA / Snap-on Incorporated
DXC / DXC Technology Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
AINV / Apollo Investment Corporation
DBD / Diebold Nixdorf, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation