Market Value828,053,000
Total Holdings247
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BXSL / Blackstone Secured Lending Fund
CNXC / Concentrix Corporation
ADC / Agree Realty Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CE / Celanese Corporation
DTP / DTE Energy Co. - Units
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWT / Stanley Black & Decker Inc - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
AER / AerCap Holdings N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLVS / Clovis Oncology Inc
MMM / 3M Company
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
VFC / V.F. Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAA / IAA Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
NSA / National Storage Affiliates Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
G / Genpact Limited
GIS / General Mills, Inc.
TEL / TE Connectivity plc
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AME / AMETEK, Inc.
CFX / Colfax Corp
JPM / JPMorgan Chase & Co.
ONB / Old National Bancorp
GH / Guardant Health, Inc.
JNPR / Juniper Networks, Inc.
BERY / Berry Global Group, Inc.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GRC / The Gorman-Rupp Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
PEAK / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
TU / TELUS Corporation
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
ORCC / Owl Rock Capital Corp
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
WWD / Woodward, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
WKC / World Kinect Corporation
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CATY / Cathay General Bancorp
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway 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
PG / The Procter & Gamble Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
PSX / Phillips 66
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
F / Ford Motor Company
WRK / WestRock Company
HES / Hess Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
Y / Alleghany Corp.
IQV / IQVIA Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DAKT / Daktronics, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GHL / Greenhill & Co Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
FISV / Fiserv, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
TPG / TPG Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
HRC / Hill-Rom Holdings Inc
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMX / CarMax, Inc.
SYF / Synchrony Financial
BXRX / Baudax Bio, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
CRD.B / Crawford & Company
AESC / AES Corp. - Units
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASH / Ashland Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
ESNT / Essent Group Ltd.
DBD / Diebold Nixdorf, Incorporated
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GE / General Electric Company
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
RS / Reliance, Inc.
AXP / American Express Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
INCY / Incyte 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
WM / Waste Management, Inc.
BKR / Baker Hughes Company
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
SWK / Stanley Black & Decker, Inc.
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.