Market Value604,172,000
Total Holdings251
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)
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
MKL / Markel Group Inc.
CE / Celanese Corporation
018490100 / Allergan plc
ARES / Ares Management Corporation
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
STI / Solidion Technology, Inc.
MFGP / Micro Focus International Plc - ADR
FOXA / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
MPLX / MPLX LP - Limited Partnership
AER / AerCap Holdings N.V.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CRD.B / Crawford & Company
UPS / United Parcel Service, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RIG / Transocean Ltd.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
CELG / Celgene Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
CFX / Colfax Corp
ABT / Abbott Laboratories
ONB / Old National Bancorp
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
CHK / Chesapeake Energy Corporation
ZAYO / Zayo Group Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLR / Fluor Corporation
FISV / Fiserv, Inc.
SABR / Sabre Corporation
PSX / Phillips 66
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
GRC / The Gorman-Rupp Company
ALL / The Allstate Corporation
CI / The Cigna Group
GHL / Greenhill & Co Inc
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
VIVO / Meridian Bioscience Inc.
TCPC / BlackRock TCP Capital Corp.
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
DBD / Diebold Nixdorf, Incorporated
NOV / NOV Inc.
EBAY / eBay Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
KSU / Kansas City Southern
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
WKC / World Kinect Corporation
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
JNJ_KZ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BFH / Bread Financial Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RES / RPC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
MOS / The Mosaic Company
/ Diamond Offshore Drilling Inc
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOX / Fox Corporation
GNC / GNC Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
EURN / Euronav NV
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
CSOD / Cornerstone OnDemand Inc
UNM / Unum Group
DXC / DXC Technology Company
TUP / Tupperware Brands Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KBR / KBR, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
ADI / Analog Devices, Inc.
CNO / CNO Financial Group, Inc.
ESV / Ensco plc
BBOX / Black Box Corp.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MHY2745C1021 / Golar LNG Partners LP
US85207U1051 / Sprint Corporation
US20605P1012 / Concho Resources, Inc.
ECA / EnCana Corp.
CAH / Cardinal Health, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LEN.B / Lennar Corporation
RRC / Range Resources Corporation
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
WFT / Weatherford International plc
ACN / Accenture plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
CB / Chubb Limited
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
BHF / Brighthouse Financial, Inc.
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
BA / The Boeing Company
AXTA / Axalta Coating Systems Ltd.
PNC / The PNC Financial Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
SGEN / Seagen Inc
RSG / Republic Services, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
AAPL / Apple Inc.
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation