Market Value713,180,000
Total Holdings241
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JCI / Johnson Controls International plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNXC / Concentrix Corporation
ASH / Ashland Inc.
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWT / Stanley Black & Decker Inc - Unit
DTP / DTE Energy Co. - Units
AMZN / Amazon.com, Inc.
ORCC / Owl Rock Capital Corp
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
TEL / TE Connectivity plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
G / Genpact Limited
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
AME / AMETEK, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CFX / Colfax Corp
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
SABR / Sabre Corporation
GIL / Gildan Activewear Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
GH / Guardant Health, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
WWD / Woodward, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
CRD.B / Crawford & Company
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom 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.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CVBF / CVB Financial Corp.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
IAA / IAA Inc
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
NEP / XPLR Infrastructure, LP - Limited Partnership
NYF / iShares Trust - iShares New York Muni Bond ETF
DAKT / Daktronics, Inc.
CATY / Cathay General Bancorp
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GHL / Greenhill & Co Inc
HAL / Halliburton Company
CARR / Carrier Global Corporation
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
AESC / AES Corp. - Units
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
TU / TELUS Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
SNA / Snap-on Incorporated
INTC / Intel Corporation
HES / Hess Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
Y / Alleghany Corp.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US20605P1012 / Concho Resources, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AINV / Apollo Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation