Market Value816,269,000
Total Holdings252
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.
DOX / Amdocs Limited
VFC / V.F. Corporation
CNXC / Concentrix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BXSL / Blackstone Secured Lending Fund
DUK / Duke Energy Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RNG / RingCentral, Inc.
VMW / Vmware Inc. - Class A
SWT / Stanley Black & Decker Inc - Unit
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DTP / DTE Energy Co. - Units
ASH / Ashland Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLVS / Clovis Oncology Inc
MMM / 3M Company
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CRD.B / Crawford & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
NSA / National Storage Affiliates Trust
TXN / Texas Instruments Incorporated
SRE / Sempra
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
G / Genpact Limited
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATVI / Activision Blizzard Inc
TSLX / Sixth Street Specialty Lending, Inc.
CFX / Colfax Corp
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
PSX / Phillips 66
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
GRC / The Gorman-Rupp Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
GHL / Greenhill & Co Inc
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
ORCC / Owl Rock Capital Corp
GH / Guardant Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
MCHI / iShares Trust - iShares MSCI China ETF
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
IP / International Paper Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
WRK / WestRock Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
DAKT / Daktronics, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
CARR / Carrier Global Corporation
IAA / IAA Inc
GIL / Gildan Activewear Inc.
RTX / RTX Corporation
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
CBRE / CBRE Group, Inc.
PTCT / PTC Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AESC / AES Corp. - Units
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
Y / Alleghany Corp.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
CB / Chubb Limited
BXRX / Baudax Bio, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
BAP / Credicorp Ltd.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
GL / Globe Life Inc.
AINV / Apollo Investment Corporation
DBD / Diebold Nixdorf, Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
PEAK / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
SGEN / Seagen Inc
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.