Market Value577,274,000
Total Holdings269
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
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
904784709 / Unilever N.V.
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAM / Brookfield Asset Management Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
US20605P1012 / Concho Resources, Inc.
MPLX / MPLX LP - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
MMP / Magellan Midstream Partners L.P.
AER / AerCap Holdings N.V.
ALLY / Ally Financial Inc.
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
PDCE / PDC Energy Inc
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
BBOX / Black Box Corp.
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ONB / Old National Bancorp
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
HOG / Harley-Davidson, Inc.
ZAYO / Zayo Group Holdings, Inc.
INTC / Intel Corporation
CNO / CNO Financial Group, Inc.
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
APTV / Aptiv PLC
FDX / FedEx Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CCK / Crown Holdings, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
SIG / Signet Jewelers Limited
DBD / Diebold Nixdorf, Incorporated
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
CDNS / Cadence Design Systems, Inc.
KBR / KBR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
UNM / Unum Group
ECL / Ecolab Inc.
EBAY / eBay Inc.
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
00B65Z9D7 / Noble Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ETR / Entergy Corporation
WFT / Weatherford International plc
NOV / NOV Inc.
O / Realty Income Corporation
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
PSX / Phillips 66
DE / Deere & Company
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
VTR / Ventas, Inc.
WRK / WestRock Company
NEP / XPLR Infrastructure, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DAKT / Daktronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CATY / Cathay General Bancorp
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SNPS / Synopsys, Inc.
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
SM / SM Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
RTX / RTX Corporation
/ Diamond Offshore Drilling Inc
EAT / Brinker International, Inc.
BGS / B&G Foods, Inc.
NI / NiSource Inc.
AMT.PRB / American Tower Corp
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
758766109 / Regal Entertainment Group
MO / Altria Group, Inc.
CSRA / CSRA Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARCH / Arch Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PF / Pinnacle Foods, Inc.
NTAP / NetApp, Inc.
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAIAF / CA Immobilien Anlagen AG
FOXA / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
EURN / Euronav NV
FOX / Fox Corporation
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
MFGP / Micro Focus International Plc - ADR
MHY2745C1021 / Golar LNG Partners LP
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GNC / GNC Holdings, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
US85207U1051 / Sprint Corporation
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RNR / RenaissanceRe Holdings Ltd.
PFE_KZ / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
GIL / Gildan Activewear Inc.
DG / Dollar General Corporation
CB / Chubb Limited
GE / General Electric Company
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
RRC / Range Resources Corporation
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
SYF / Synchrony Financial
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
CFX / Colfax Corp
MCD / McDonald's Corporation
CVBF / CVB Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AINV / Apollo Investment Corporation
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
IP / International Paper Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.