Market Value570,313,000
Total Holdings270
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.
NTAP / NetApp, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
ACN / Accenture plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNC / GNC Holdings, Inc.
BBOX / Black Box Corp.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
EURN / Euronav NV
MHY2745C1021 / Golar LNG Partners LP
IPG / The Interpublic Group of Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
UNM / Unum Group
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
MPLX / MPLX LP - Limited Partnership
CSRA / CSRA Inc.
MMP / Magellan Midstream Partners L.P.
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
758766109 / Regal Entertainment Group
STI / Solidion Technology, Inc.
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFH / Bread Financial Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
PDCE / PDC Energy Inc
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
JNJ_KZ / Johnson & Johnson
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
APA / APA Corporation
AXTA / Axalta Coating Systems Ltd.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SABR / Sabre Corporation
GIL / Gildan Activewear Inc.
GRC / The Gorman-Rupp Company
O / Realty Income Corporation
APTV / Aptiv PLC
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
GHL / Greenhill & Co Inc
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
LBRDA / Liberty Broadband Corporation
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
KEY / KeyCorp
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
EAT / Brinker International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
BALL / Ball Corporation
JCI / Johnson Controls International plc
WFT / Weatherford International plc
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
NOV / NOV Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
DELL / Dell Technologies Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CATY / Cathay General Bancorp
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
COF / Capital One Financial Corporation
DE / Deere & Company
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
SM / SM Energy Company
SIG / Signet Jewelers Limited
CDNS / Cadence Design Systems, Inc.
BHF / Brighthouse Financial, Inc.
MOS / The Mosaic Company
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
US0549371070 / BB&T Corp.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
NI / NiSource Inc.
AMT.PRB / American Tower Corp
ARCH / Arch Resources, Inc.
PF / Pinnacle Foods, Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
MFGP / Micro Focus International Plc - ADR
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US85207U1051 / Sprint Corporation
TWX / Warner Media LLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
FOXA / Fox Corporation
US92346NAB55 / VeriFone Systems, Inc
ANDV / Andeavor Corp.
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
HPQ / HP Inc.
PSX / Phillips 66
CB / Chubb Limited
VOYA / Voya Financial, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
CNO / CNO Financial Group, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
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
GM / General Motors Company
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
PG / The Procter & Gamble Company