Market Value613,374,000
Total Holdings282
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
ACN / Accenture plc
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
OMC / Omnicom Group Inc.
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
MMP / Magellan Midstream Partners L.P.
WFT / Weatherford International plc
ZAYO / Zayo Group Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
UNM / Unum Group
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
EURN / Euronav NV
MMM / 3M Company
WEC / WEC Energy Group, Inc.
PF / Pinnacle Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
US0325111070 / Anadarko Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
ELV / Elevance Health, Inc.
PDCE / PDC Energy Inc
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
BGS / B&G Foods, Inc.
RF / Regions Financial Corporation
FISV / Fiserv, Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
BBOX / Black Box Corp.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
ARCH / Arch Resources, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GIL / Gildan Activewear Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
BKR / Baker Hughes Company
ARW / Arrow Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCK / Crown Holdings, Inc.
VIVO / Meridian Bioscience Inc.
KEY / KeyCorp
SIG / Signet Jewelers Limited
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
KBR / KBR, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
LEN.B / Lennar Corporation
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
TPR / Tapestry, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRD.B / Crawford & Company
SLB / Schlumberger Limited
NOV / NOV Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
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
PG / The Procter & Gamble Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
ETR / Entergy Corporation
SNA / Snap-on Incorporated
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
DE / Deere & Company
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
IPI / Intrepid Potash, Inc.
F / Ford Motor Company
FLS / Flowserve Corporation
VTR / Ventas, Inc.
DAKT / Daktronics, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
WHR / Whirlpool Corporation
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EAT / Brinker International, Inc.
CAIAF / CA Immobilien Anlagen AG
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
MHY2745C1021 / Golar LNG Partners LP
57772K101 / Maxim Integrated Products Inc.
NI / NiSource Inc.
RYDEX ETF TRUST / GUG S&P500 PU GR (78355W403)
FOX / Fox Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMT.PRB / American Tower Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GNC / GNC Holdings, Inc.
CVCY / Central Valley Community Bancorp
018490100 / Allergan plc
TWX / Warner Media LLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
904784709 / Unilever N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
758766109 / Regal Entertainment Group
FOXA / Fox Corporation
US92346NAB55 / VeriFone Systems, Inc
US85207U1051 / Sprint Corporation
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
HLF / Herbalife Ltd.
CSRA / CSRA Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XRX / Xerox Holdings Corporation
BSX / Boston Scientific Corporation
MFGP / Micro Focus International Plc - ADR
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE_KZ / Pfizer Inc.
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
SABR / Sabre Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNO / CNO Financial Group, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
TUP / Tupperware Brands Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
DXC / DXC Technology Company
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
CVBF / CVB Financial Corp.
AINV / Apollo Investment Corporation
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.