Market Value606,412,000
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
GBDC / Golub Capital BDC, Inc.
ORCC / Owl Rock Capital Corp
CSOD / Cornerstone OnDemand Inc
ARES / Ares Management Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALK / Alaska Air Group, Inc.
FOXA / Fox Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
VIAB / Viacom, Inc.
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PFE_KZ / Pfizer Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
NSA / National Storage Affiliates Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
FISV / Fiserv, Inc.
CCK / Crown Holdings, Inc.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ONB / Old National Bancorp
COR / Cencora, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBAN / Huntington Bancshares Incorporated
ZAYO / Zayo Group Holdings, Inc.
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
GRC / The Gorman-Rupp Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
ROP / Roper Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MOS / The Mosaic Company
GE / General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
00B65Z9D7 / Noble Corporation plc
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ETR / Entergy Corporation
DBD / Diebold Nixdorf, Incorporated
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
DE / Deere & Company
F / Ford Motor Company
FLS / Flowserve Corporation
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IP / International Paper Company
CMCSA / Comcast Corporation
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
RES / RPC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
GHL / Greenhill & Co Inc
HAL / Halliburton Company
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
SABR / Sabre Corporation
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
ECA / EnCana Corp.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
RS / Reliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
GNC / GNC Holdings, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
US85207U1051 / Sprint Corporation
VIVO / Meridian Bioscience Inc.
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
BA / The Boeing Company
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FE / FirstEnergy Corp.
US20605P1012 / Concho Resources, Inc.
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
CVBF / CVB Financial Corp.
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation