Market Value561,910,000
Total Holdings265
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
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(USD x1000)
Current Value
(USD x1000)
Change
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CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
VMW / Vmware Inc. - Class A
BFH / Bread Financial Holdings, Inc.
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
GNC / GNC Holdings, Inc.
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
MHY2745C1021 / Golar LNG Partners LP
HAR / Harman International Industries, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
EURN / Euronav NV
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
PHYS / Sprott Physical Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
HLF / Herbalife Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
BHI / Baker Hughes Inc.
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRD.B / Crawford & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
XRX / Xerox Holdings Corporation
00B65Z9D7 / Noble Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
EIX / Edison International
BDX / Becton, Dickinson and Company
AMC / AMC Entertainment Holdings, Inc.
COP / ConocoPhillips
STT / State Street Corporation
TEL / TE Connectivity plc
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
WU / The Western Union Company
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
EAT / Brinker International, Inc.
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
PSX / Phillips 66
INTC / Intel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GRC / The Gorman-Rupp Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
PF / Pinnacle Foods, Inc.
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
LBRDA / Liberty Broadband Corporation
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
KEY / KeyCorp
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
PDCE / PDC Energy Inc
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
CRS / Carpenter Technology Corporation
NI / NiSource Inc.
GIL / Gildan Activewear Inc.
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
LLY / Eli Lilly and Company
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
WKC / World Kinect Corporation
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CATY / Cathay General Bancorp
SO / The Southern Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
KBR / KBR, Inc.
VTR / Ventas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EBAY / eBay Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
WRK / WestRock Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
AMT.PRB / American Tower Corp
ARRS / ARRIS International plc
SEP / Spectra Energy Partners LP
CSRA / CSRA Inc.
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
FOX / Fox Corporation
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
UNM / Unum Group
CB / Chubb Limited
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
SM / SM Energy Company
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
CNO / CNO Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
TUP / Tupperware Brands Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
PVH / PVH Corp.
CVBF / CVB Financial Corp.
AINV / Apollo Investment Corporation
DBD / Diebold Nixdorf, Incorporated
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
RIG / Transocean Ltd.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
JNJ_KZ / Johnson & Johnson