Market Value496,196,000
Total Holdings278
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)
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
SOR / Source Capital
HIW / Highwoods Properties, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NOV / NOV Inc.
UNM / Unum Group
PH / Parker-Hannifin Corporation
772739207 / Rock-Tenn
MMM / 3M Company
PPG / PPG Industries, Inc.
COV /
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOL /
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
LNCO / Linn Co, LLC
FMER / FirstMerit Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSS / Total System Services, Inc.
PFG / Principal Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
TGH / Textainer Group Holdings Limited
BMC / Bmc Software Inc
HPQ / HP Inc.
HPI / John Hancock Preferred Income Fund
V / Visa Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
CRD.B / Crawford & Company
NVE / Nv Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
527288AX2 / Leucadia National Corp. Convertible Bond
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY / Occidental Petroleum Corporation
MOLX / Molex Inc
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
SNPS / Synopsys, Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MWV /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
COP / ConocoPhillips
STT / State Street Corporation
KSS / Kohl's Corporation
FISV / Fiserv, Inc.
NVR / NVR, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CF / CF Industries Holdings, Inc.
GRC / The Gorman-Rupp Company
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAM / Cameron International Corporation
VZ / Verizon Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
EBAY / eBay Inc.
WKC / World Kinect Corporation
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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_KZ / Johnson & Johnson
USB / U.S. Bancorp
AVP / Avon Products, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
LTC / LTC Properties, Inc.
PSX / Phillips 66
VODPF / Vodafone Group Public Limited Company
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
ADT / ADT Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
WAG /
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
CCL / Carnival Corporation & plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
MRK / Merck & Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
DOW / Dow Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
VNO / Vornado Realty Trust
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
WFT / Weatherford International plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PF / Pinnacle Foods, Inc.
AET / Aetna, Inc.
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
MKC / McCormick & Company, Incorporated
758766109 / Regal Entertainment Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
G0083B108 / Actavis
LHX / L3Harris Technologies, Inc.
KRFT /
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US85207U1051 / Sprint Corporation
380956AB8 / Goldcorp, Inc. Bond
HAR / Harman International Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HCBK / Hudson City Bancorp, Inc.
872307903 / TCF Financial Corporation
APOL / Apollo Education Group, Inc.
TWC / Spectrum Management Holding Company LLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHYS / Sprott Physical Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BHI / Baker Hughes Inc.
CPWR / Ocean Thermal Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
MA / Mastercard Incorporated
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
MCK / McKesson Corporation
QRTEA / Qurate Retail Inc - Series A
APA / APA Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PM / Philip Morris International Inc.
MDT / Medtronic plc
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCN / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
POR / Portland General Electric Company
OLN / Olin Corporation
TUP / Tupperware Brands Corporation
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.