Market Value449,987,000
Total Holdings260
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)
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNO / Vornado Realty Trust
STWD / Starwood Property Trust, Inc.
HPI / John Hancock Preferred Income Fund
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
TGH / Textainer Group Holdings Limited
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
HCBK / Hudson City Bancorp, Inc.
CELG / Celgene Corp.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
TPR / Tapestry, Inc.
KSS / Kohl's Corporation
FISV / Fiserv, Inc.
ONB / Old National Bancorp
KSU / Kansas City Southern
MUR / Murphy Oil Corporation
ACN / Accenture plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
COP / ConocoPhillips
BKH / Black Hills Corporation
AAPL / Apple Inc.
KEY / KeyCorp
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
CHK / Chesapeake Energy Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
CRD.B / Crawford & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
IP / International Paper Company
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
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
MSFT / Microsoft Corporation
CATY / Cathay General Bancorp
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
PSX / Phillips 66
VODPF / Vodafone Group Public Limited Company
TSS / Total System Services, Inc.
ITW / Illinois Tool Works Inc.
CPWR / Ocean Thermal Energy Corporation
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
ADT / ADT Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RF / Regions Financial Corporation
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
AVP / Avon Products, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
RTX / RTX Corporation
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
COV /
DOW / Dow Inc.
DOW / Dow Inc.
LNCO / Linn Co, LLC
MET / MetLife, Inc.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
TDC / Teradata Corporation
FLEX / Flex Ltd.
ATGE / Adtalem Global Education Inc.
LGF.A / Lions Gate Entertainment Corp.
TD / The Toronto-Dominion Bank
KRFT /
DVN / Devon Energy Corporation
RTX / RTX Corporation
772739207 / Rock-Tenn
FMER / FirstMerit Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
AOL /
STJ / St. Jude Medical, Inc.
MWV /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
527288AX2 / Leucadia National Corp. Convertible Bond
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JCP / J.C. Penney Co., Inc.
CSC / Computer Sciences Corp.
758766109 / Regal Entertainment Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
872307903 / TCF Financial Corporation
APOL / Apollo Education Group, Inc.
ESRX / Express Scripts Holding Co.
TWC / Spectrum Management Holding Company LLC
WAG /
MOLX / Molex Inc
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMC / Bmc Software Inc
GRC / The Gorman-Rupp Company
MOH / Molina Healthcare, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NVE / Nv Energy, Inc.
380956AB8 / Goldcorp, Inc. Bond
CAM / Cameron International Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BHI / Baker Hughes Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
PFE_KZ / Pfizer Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AXS / AXIS Capital Holdings Limited
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
PSLV / Sprott Physical Silver Trust
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QRTEA / Qurate Retail Inc - Series A
SWYDF / Stornoway Diamond Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
RL / Ralph Lauren Corporation
PNC / The PNC Financial Services Group, Inc.
HCN / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
NRP / Natural Resource Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
EXC / Exelon Corporation
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company