Market Value606,671,000
Total Holdings240
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)
PARA / Paramount Global
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
XRX / Xerox Holdings Corporation
DUK / Duke Energy Corporation
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DTP / DTE Energy Co. - Units
ORCC / Owl Rock Capital Corp
AMZN / Amazon.com, Inc.
CSOD / Cornerstone OnDemand Inc
ECA / EnCana Corp.
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
SIG / Signet Jewelers Limited
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CFX / Colfax Corp
ONB / Old National Bancorp
COR / Cencora, Inc.
APA / APA Corporation
KSU / Kansas City Southern
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
KEY / KeyCorp
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
BKR / Baker Hughes Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVBF / CVB Financial Corp.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
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
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
GNC / GNC Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMW / Vmware Inc. - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLS / Flowserve Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
TCPC / BlackRock TCP Capital Corp.
LBRDA / Liberty Broadband Corporation
CRD.B / Crawford & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IXN / iShares Trust - iShares Global Tech ETF
US0549371070 / BB&T Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US85207U1051 / Sprint Corporation
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE_KZ / Pfizer Inc.
ASH / Ashland Inc.
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
BFH / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
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.
TFC / Truist Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PEAK / Healthpeak Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation