Market Value568,729,000
Total Holdings286
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
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
HIW / Highwoods Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
PETS / PetMed Express, Inc.
ANDX / Tesoro Logistics LP
CAIAF / CA Immobilien Anlagen AG
UNM / Unum Group
AMT.PRB / American Tower Corp
EURN / Euronav NV
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KRFT /
TWX / Warner Media LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
758766109 / Regal Entertainment Group
SAM / The Boston Beer Company, Inc.
MMM / 3M Company
HAR / Harman International Industries, Inc.
LH / Labcorp Holdings Inc.
ARNC / Arconic Corporation
HCBK / Hudson City Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHI / Baker Hughes Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
GRC / The Gorman-Rupp Company
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRD.B / Crawford & Company
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
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
WU / The Western Union Company
COP / ConocoPhillips
STT / State Street Corporation
HON / Honeywell International Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
APA / APA Corporation
MAT / Mattel, Inc.
TCPC / BlackRock TCP Capital Corp.
KMI / Kinder Morgan, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNX / TD SYNNEX Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLR / Fluor Corporation
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MUR / Murphy Oil Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation
XLGLF / XL Group Ltd.
CI / The Cigna Group
GD / General Dynamics Corporation
SOR / Source Capital
LHX / L3Harris Technologies, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMC / AMC Entertainment Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
57772K101 / Maxim Integrated Products Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
00B65Z9D7 / Noble Corporation plc
ACMP /
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKH / Black Hills Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
DE / Deere & Company
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
CHK / Chesapeake Energy Corporation
EBAY / eBay Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
OXY / Occidental Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
WFT / Weatherford International plc
LLY / Eli Lilly and Company
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
NOV / NOV Inc.
T / AT&T Inc.
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
WKC / World Kinect Corporation
IP / International Paper Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
CVBF / CVB Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ_KZ / Johnson & Johnson
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCL / Carnival Corporation & plc
PSX / Phillips 66
LTC / LTC Properties, Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ADT / ADT Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
DAKT / Daktronics, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
SM / SM Energy Company
NBR / Nabors Industries Ltd.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
G0083B108 / Actavis
APOL / Apollo Education Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOW / Dow Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FMER / FirstMerit Corp.
MHY2745C1021 / Golar LNG Partners LP
POWERSHARES ETF TRUST / INTL DIV ACHV (73935X716)
US85207U1051 / Sprint Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
TWC / Spectrum Management Holding Company LLC
CMCSA / Comcast Corporation
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
MWV /
ESV / Ensco plc
904784709 / Unilever N.V.
FOX / Fox Corporation
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
G0083B108 / Actavis
WPZ / Access Midstream Partners, L.P
TJX / The TJX Companies, Inc.
PF / Pinnacle Foods, Inc.
WCC / WESCO International, Inc.
018490100 / Allergan plc
RNR / RenaissanceRe Holdings Ltd.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WAG /
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DBD / Diebold Nixdorf, Incorporated
772739207 / Rock-Tenn
US12654A1016 / CNX Midstream Partners LP
QRTEA / Qurate Retail Inc - Series A
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
AXP / American Express Company
AIG / American International Group, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
HTH / Hilltop Holdings Inc.
AINV / Apollo Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PM / Philip Morris International Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DHR / Danaher Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.