Market Value466,193,000
Total Holdings273
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.

Upgrade to unlock premium data and export to Excel .

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
VNO / Vornado Realty Trust
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
HPI / John Hancock Preferred Income Fund
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOR / Source Capital
HIW / Highwoods Properties, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
US85207U1051 / Sprint Corporation
HPQ / HP Inc.
TWX / Warner Media LLC
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LH / Labcorp Holdings Inc.
772739207 / Rock-Tenn
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
STI / Solidion Technology, Inc.
CE / Celanese Corporation
FMER / FirstMerit Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
AOL /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
527288AX2 / Leucadia National Corp. Convertible Bond
HCBK / Hudson City Bancorp, Inc.
PFG / Principal Financial Group, Inc.
904784709 / Unilever N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COV /
APOL / Apollo Education Group, Inc.
TGH / Textainer Group Holdings Limited
PSLV / Sprott Physical Silver Trust
QRTEA / Qurate Retail Inc - Series A
WPP / WPP plc - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
CAM / Cameron International Corporation
CS / Credit Suisse Group AG - ADR
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
STT / State Street Corporation
MOLX / Molex Inc
ECL / Ecolab Inc.
872307903 / TCF Financial Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
ONB / Old National Bancorp
CVS / CVS Health Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MET / MetLife, Inc.
UNM / Unum Group
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
WU / The Western Union Company
MWV /
BA / The Boeing Company
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
BKH / Black Hills Corporation
CTAS / Cintas Corporation
EBAY / eBay Inc.
CB / Chubb Limited
DTE / DTE Energy Company
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
FCX / Freeport-McMoRan Inc.
NVE / Nv Energy, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
T / AT&T Inc.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
AVP / Avon Products, Inc.
RAI / Reynolds American, Inc.
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CPWR / Ocean Thermal Energy Corporation
FISV / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
LNCO / Linn Co, LLC
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRFT /
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTX / RTX Corporation
US0549371070 / BB&T Corp.
CSC / Computer Sciences Corp.
DOW / Dow Inc.
380956AB8 / Goldcorp, Inc. Bond
HAR / Harman International Industries, Inc.
GRC / The Gorman-Rupp Company
PH / Parker-Hannifin Corporation
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
758766109 / Regal Entertainment Group
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
ADT / ADT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
U / Unity Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
DVN / Devon Energy Corporation
RTX / RTX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
V / Visa Inc.
FAF / First American Financial Corporation
TWC / Spectrum Management Holding Company LLC
WAG /
SU / Suncor Energy Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
WFC.PRL / Wells Fargo & Company - Preferred Stock
APA / APA Corporation
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
VODPF / Vodafone Group Public Limited Company
BMC / Bmc Software Inc
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
COF / Capital One Financial Corporation
HCN / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
OLN / Olin Corporation
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRCL / Stericycle, Inc.
PCH / PotlatchDeltic Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MDO / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
NLY / Annaly Capital Management, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
BWXT / BWX Technologies, Inc.