Market Value579,969,000
Total Holdings247
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.
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
CAIAF / CA Immobilien Anlagen AG
GNC / GNC Holdings, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MFGP / Micro Focus International Plc - ADR
IPG / The Interpublic Group of Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
BBOX / Black Box Corp.
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHY2745C1021 / Golar LNG Partners LP
MPLX / MPLX LP - Limited Partnership
EURN / Euronav NV
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
ESV / Ensco plc
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
CRD.B / Crawford & Company
VTR / Ventas, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
JCI / Johnson Controls International plc
RS / Reliance, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
COR / Cencora, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
ZAYO / Zayo Group Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
RES / RPC, Inc.
LVS / Las Vegas Sands Corp.
KBR / KBR, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
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
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
NOV / NOV Inc.
EBAY / eBay Inc.
GBDC / Golub Capital BDC, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
00B65Z9D7 / Noble Corporation plc
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CVBF / CVB Financial Corp.
ETR / Entergy Corporation
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.
HPE / Hewlett Packard Enterprise Company
IPI / Intrepid Potash, Inc.
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
DE / Deere & Company
DOW / Dow Inc.
F / Ford Motor Company
FLS / Flowserve Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
GE / General Electric Company
GHL / Greenhill & Co Inc
BHF / Brighthouse Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Diamond Offshore Drilling Inc
UNM / Unum Group
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US43114K1088 / HighPoint Resources Corp
57772K101 / Maxim Integrated Products Inc.
ARRS / ARRIS International plc
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LEN.B / Lennar Corporation
WFT / Weatherford International plc
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
904784709 / Unilever N.V.
WDC / Western Digital Corporation
FOX / Fox Corporation
NXPI / NXP Semiconductors N.V.
US0549371070 / BB&T Corp.
SIG / Signet Jewelers Limited
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ECA / EnCana Corp.
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
COF / Capital One Financial Corporation
PFE_KZ / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation & plc
MA / Mastercard Incorporated
SABR / Sabre Corporation
SNA / Snap-on Incorporated
SM / SM Energy Company
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
GM / General Motors Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
SNX / TD SYNNEX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
CFX / Colfax Corp
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
AINV / Apollo Investment Corporation
CHK / Chesapeake Energy 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
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation