Market Value485,244,000
Total Holdings236
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)
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
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
DTP / DTE Energy Co. - Units
Y / Alleghany Corp.
GNC / GNC Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
ARES / Ares Management Corporation
LDOS / Leidos Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
CRD.B / Crawford & Company
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PFE_KZ / Pfizer Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
ORCC / Owl Rock Capital Corp
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
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
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
ONB / Old National Bancorp
COR / Cencora, Inc.
APA / APA Corporation
STT / State Street Corporation
SNX / TD SYNNEX 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)
AMT / American Tower Corporation
FDX / FedEx Corporation
CI / The Cigna Group
RES / RPC, Inc.
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
ARNC / Arconic Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
VIVO / Meridian Bioscience Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
AXP / American Express Company
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
GBDC / Golub Capital BDC, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
WWD / Woodward, Inc.
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
00B65Z9D7 / Noble Corporation plc
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IP / International Paper Company
LNG / Cheniere Energy, 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
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
DE / Deere & Company
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
TCPC / BlackRock TCP Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SNPS / Synopsys, Inc.
ARCC / Ares Capital Corporation
GHL / Greenhill & Co Inc
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
SABR / Sabre Corporation
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECA / EnCana Corp.
XRX / Xerox Holdings Corporation
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
HXL / Hexcel Corporation
GRC / The Gorman-Rupp Company
US0549371070 / BB&T Corp.
IPG / The Interpublic Group of Companies, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FLS / Flowserve Corporation
MFGP / Micro Focus International Plc - ADR
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CELG / Celgene Corp.
DTE / DTE Energy Company
RTN / Raytheon Co.
DOW / Dow Inc.
WKC / World Kinect Corporation
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCK / Crown Holdings, Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
57772K101 / Maxim Integrated Products Inc.
CSOD / Cornerstone OnDemand Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SIG / Signet Jewelers Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
US85207U1051 / Sprint Corporation
SPY / SPDR S&P 500 ETF
KSU / Kansas City Southern
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
F / Ford Motor Company
ASH / Ashland Inc.
DG / Dollar General Corporation
CB / Chubb Limited
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
US20605P1012 / Concho Resources, Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.