Market Value751,698,000
Total Holdings237
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.

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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.
C.WSA / Citigroup, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AER / AerCap Holdings N.V.
CNXC / Concentrix Corporation
IAA / IAA Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RNG / RingCentral, Inc.
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
SWT / Stanley Black & Decker Inc - Unit
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORCC / Owl Rock Capital Corp
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
BMRN / BioMarin Pharmaceutical Inc.
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
G / Genpact Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEL / TE Connectivity plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
WWD / Woodward, Inc.
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
TSLX / Sixth Street Specialty Lending, Inc.
CFX / Colfax Corp
ONB / Old National Bancorp
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
SABR / Sabre Corporation
PSX / Phillips 66
GIL / Gildan Activewear Inc.
AMT / American Tower Corporation
GRC / The Gorman-Rupp Company
FDX / FedEx Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
INGR / Ingredion Incorporated
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
SRE / Sempra
HAL / Halliburton Company
MCHI / iShares Trust - iShares MSCI China ETF
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
BAC / Bank of America 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
ABBV / AbbVie Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GE / General Electric Company
GHL / Greenhill & Co Inc
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
ESNT / Essent Group Ltd.
GIS / General Mills, Inc.
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
HRC / Hill-Rom Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
DTP / DTE Energy Co. - Units
AESC / AES Corp. - Units
Y / Alleghany Corp.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
WHR / Whirlpool Corporation
TU / TELUS Corporation
BAP / Credicorp Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
KSU / Kansas City Southern
HES / Hess Corporation
INDA / iShares Trust - iShares MSCI India ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
AXP / American Express Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VFC / V.F. Corporation
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
SPY / SPDR S&P 500 ETF
CRD.B / Crawford & Company
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
GH / Guardant Health, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
AAPL / Apple Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.