Market Value521,662,000
Total Holdings279
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.
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
SOR / Source Capital
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
PH / Parker-Hannifin Corporation
BHI / Baker Hughes Inc.
PPL / PPL Corporation
MMM / 3M Company
KRFT /
LH / Labcorp Holdings Inc.
FMER / FirstMerit Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APOL / Apollo Education Group, Inc.
TGH / Textainer Group Holdings Limited
US85207U1051 / Sprint Corporation
CBI / Chicago Bridge & Iron Co., N.V.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
AXS / AXIS Capital Holdings Limited
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
CRD.B / Crawford & Company
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HPQ / HP Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
SNI / Scripps Networks Interactive, Inc.
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
SNPS / Synopsys, Inc.
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
STT / State Street Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
NOV / NOV Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
IP / International Paper Company
MUR / Murphy Oil Corporation
BBY / Best Buy Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLR / Fluor Corporation
MET / MetLife, Inc.
PSX / Phillips 66
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
VMC / Vulcan Materials Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GRC / The Gorman-Rupp Company
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
FDX / FedEx Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
SRCL / Stericycle, Inc.
RAI / Reynolds American, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
PSLV / Sprott Physical Silver Trust
HIW / Highwoods Properties, Inc.
LEN.B / Lennar Corporation
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
AOL /
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
LTC / LTC Properties, Inc.
BA / The Boeing Company
CRS / Carpenter Technology Corporation
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
KBR / KBR, Inc.
WKC / World Kinect Corporation
VTR / Ventas, Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
BAC.PRL / Bank of America Corporation - Preferred Stock
ESV / Ensco plc
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
LNCO / Linn Co, LLC
A / Agilent Technologies, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TSS / Total System Services, Inc.
KSU / Kansas City Southern
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPWR / Ocean Thermal Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BMC / Bmc Software Inc
WMB / The Williams Companies, Inc.
MOLX / Molex Inc
NVE / Nv Energy, Inc.
POR / Portland General Electric Company
CBSH / Commerce Bancshares, Inc.
NI / NiSource Inc.
HPI / John Hancock Preferred Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
AMT.PRB / American Tower Corp
RTN / Raytheon Co.
XRX / Xerox Holdings Corporation
758766109 / Regal Entertainment Group
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GD / General Dynamics Corporation
G0083B108 / Actavis
PETM /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DOW / Dow Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
772739207 / Rock-Tenn
HLF / Herbalife Ltd.
PF / Pinnacle Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
CPG / Veren Inc.
QRTEA / Qurate Retail Inc - Series A
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
MWV /
ACN / Accenture plc
HCN / Welltower Inc.
HCBK / Hudson City Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
NFG / National Fuel Gas Company
NRP / Natural Resource Partners L.P. - Limited Partnership
ADT / ADT Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
AMC / AMC Entertainment Holdings, Inc.
DE / Deere & Company
TCPC / BlackRock TCP Capital Corp.
PPG / PPG Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
CCJ / Cameco Corporation
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
DVN / Devon Energy Corporation
WFT / Weatherford International plc
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AVP / Avon Products, Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
XLGLF / XL Group Ltd.
OLN / Olin Corporation
RIG / Transocean Ltd.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
FAF / First American Financial Corporation
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
COV /
TUP / Tupperware Brands Corporation
NVR / NVR, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
CSX / CSX Corporation
MDO / McDonald's Corporation
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
AINV / Apollo Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PETS / PetMed Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MSFT / Microsoft Corporation