Market Value519,370,000
Total Holdings283
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)
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
SOR / Source Capital
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
DVN / Devon Energy Corporation
FMER / FirstMerit Corp.
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
ESRX / Express Scripts Holding Co.
MMM / 3M Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
CSC / Computer Sciences Corp.
CCEP / Coca-Cola Europacific Partners PLC
WU / The Western Union Company
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APOL / Apollo Education Group, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SU / Suncor Energy Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGH / Textainer Group Holdings Limited
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
SNI / Scripps Networks Interactive, Inc.
NFG / National Fuel Gas Company
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
SNPS / Synopsys, Inc.
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
STT / State Street Corporation
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
TEL / TE Connectivity plc
KSS / Kohl's Corporation
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLR / Fluor Corporation
UNM / Unum Group
INTC / Intel Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GRC / The Gorman-Rupp Company
XLGLF / XL Group Ltd.
FDX / FedEx Corporation
CI / The Cigna Group
PF / Pinnacle Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VNO / Vornado Realty Trust
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
BA / The Boeing Company
KEY / KeyCorp
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BKH / Black Hills Corporation
KBR / KBR, Inc.
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
NOV / NOV Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
US12654A1016 / CNX Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
CRD.B / Crawford & Company
SLB / Schlumberger Limited
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
BWXT / BWX Technologies, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ETR / Entergy Corporation
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
LTC / LTC Properties, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
FISV / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
ADT / ADT Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WKC / World Kinect Corporation
VTR / Ventas, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HIW / Highwoods Properties, Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DOW / Dow Inc.
FIFTH THIRD BANCORP / CNV PFD DEP1/250 (316773209)
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
POR / Portland General Electric Company
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
LNCO / Linn Co, LLC
KSU / Kansas City Southern
HCN / Welltower Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
COV /
RAI / Reynolds American, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVP / Avon Products, Inc.
AOL /
TSS / Total System Services, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
00B65Z9D7 / Noble Corporation plc
AMGN / Amgen Inc.
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VODPF / Vodafone Group Public Limited Company
CRM / Salesforce, Inc.
MOLX / Molex Inc
BMC / Bmc Software Inc
NI / NiSource Inc.
HPI / John Hancock Preferred Income Fund
TROW / T. Rowe Price Group, Inc.
NVE / Nv Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CAM / Cameron International Corporation
ACMP /
WFT / Weatherford International plc
HCBK / Hudson City Bancorp, Inc.
AMT.PRB / American Tower Corp
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
PETM /
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
HAR / Harman International Industries, Inc.
KRFT /
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
772739207 / Rock-Tenn
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MWV /
ESV / Ensco plc
PH / Parker-Hannifin Corporation
CPG / Veren Inc.
WAG /
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
US85207U1051 / Sprint Corporation
CS / Credit Suisse Group AG - ADR
ACN / Accenture plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMC / AMC Entertainment Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
NBR / Nabors Industries Ltd.
AXS / AXIS Capital Holdings Limited
GE / General Electric Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
PCH / PotlatchDeltic Corporation
DE / Deere & Company
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
QRTEA / Qurate Retail Inc - Series A
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
SNX / TD SYNNEX Corporation
PM / Philip Morris International Inc.
CNO / CNO Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
FAF / First American Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
COF / Capital One Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
AXP / American Express Company
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
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
RIG / Transocean Ltd.
CVX / Chevron Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories