Market Value596,004,000
Total Holdings276
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
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
US20605P1012 / Concho Resources, Inc.
MFGP / Micro Focus International Plc - ADR
IPG / The Interpublic Group of Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
STI / Solidion Technology, Inc.
CRD.B / Crawford & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBOX / Black Box Corp.
TSN / Tyson Foods, Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ONB / Old National Bancorp
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
CNO / CNO Financial Group, Inc.
KSU / Kansas City Southern
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GRC / The Gorman-Rupp Company
APTV / Aptiv PLC
FDX / FedEx Corporation
CI / The Cigna Group
ARNC / Arconic Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
LBRDA / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
BA / The Boeing Company
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
IPI / Intrepid Potash, Inc.
KEY / KeyCorp
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ARW / Arrow Electronics, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
BKR / Baker Hughes Company
IP / International Paper Company
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
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
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VMW / Vmware Inc. - Class A
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
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
MOS / The Mosaic Company
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DELL / Dell Technologies Inc.
00B65Z9D7 / Noble Corporation plc
RES / RPC, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Diamond Offshore Drilling Inc
SM / SM Energy Company
ARRS / ARRIS International plc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
018490100 / Allergan plc
WFT / Weatherford International plc
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
EURN / Euronav NV
904784709 / Unilever N.V.
FOX / Fox Corporation
FOXA / Fox Corporation
US427096AF94 / Hercules Capital Inc Bond
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
MHY2745C1021 / Golar LNG Partners LP
US85207U1051 / Sprint Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
UNM / Unum Group
GE / General Electric Company
KBR / KBR, Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
ZAYO / Zayo Group Holdings, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
O / Realty Income Corporation
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
SYF / Synchrony Financial
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
CFX / Colfax Corp
MCD / McDonald's Corporation
GM / General Motors Company
CVBF / CVB Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AINV / Apollo Investment Corporation
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.