Market Value566,849,000
Total Holdings233
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
DRI / Darden Restaurants, Inc.
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
RNG / RingCentral, Inc.
VMW / Vmware Inc. - Class A
SWT / Stanley Black & Decker Inc - Unit
SPR / Spirit AeroSystems Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DTP / DTE Energy Co. - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Y / Alleghany Corp.
ASH / Ashland Inc.
US85207U1051 / Sprint Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
CCL / Carnival Corporation & plc
TCPC / BlackRock TCP Capital Corp.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
GNC / GNC Holdings, Inc.
MC / Moelis & Company
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
ORCC / Owl Rock Capital Corp
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
G / Genpact Limited
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CFX / Colfax Corp
ONB / Old National Bancorp
COR / Cencora, Inc.
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
STT / State Street Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
GHL / Greenhill & Co Inc
LVS / Las Vegas Sands Corp.
57772K101 / Maxim Integrated Products Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
00B65Z9D7 / Noble Corporation plc
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIVO / Meridian Bioscience Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
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.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
F / Ford Motor Company
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
WRK / WestRock Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
SABR / Sabre Corporation
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
CRD.B / Crawford & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
GRC / The Gorman-Rupp Company
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARNC / Arconic Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
AINV / Apollo Investment 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.
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
PEAK / Healthpeak Properties, Inc.
ETR / Entergy Corporation
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.