Market Value678,645,000
Total Holdings239
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.
DOX / Amdocs Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRC / The Gorman-Rupp Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASH / Ashland Inc.
SWT / Stanley Black & Decker Inc - Unit
RNG / RingCentral, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTP / DTE Energy Co. - Units
AMZN / Amazon.com, Inc.
ARES / Ares Management Corporation
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
TFC / Truist Financial Corporation
CRD.B / Crawford & Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PGR / The Progressive Corporation
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
STT / State Street Corporation
NSA / National Storage Affiliates Trust
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
COP / ConocoPhillips
G / Genpact Limited
WRK / WestRock Company
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CFX / Colfax Corp
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ONB / Old National Bancorp
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
KSU / Kansas City Southern
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
FISV / Fiserv, Inc.
SABR / Sabre Corporation
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
GHL / Greenhill & Co Inc
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
KEY / KeyCorp
ORCC / Owl Rock Capital Corp
VFC / V.F. Corporation
GH / Guardant Health, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
ECL / Ecolab Inc.
HRC / Hill-Rom Holdings Inc
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
IPI / Intrepid Potash, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
SNX / TD SYNNEX Corporation
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVBF / CVB Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
IAA / IAA Inc
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
BX / Blackstone Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
00B65Z9D7 / Noble Corporation plc
TSN / Tyson Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
HXL / Hexcel Corporation
HP / Helmerich & Payne, Inc.
US20605P1012 / Concho Resources, Inc.
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COF / Capital One Financial Corporation
CNXC / Concentrix Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WMB / The Williams Companies, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
CB / Chubb Limited
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
ESNT / Essent Group Ltd.
DBD / Diebold Nixdorf, Incorporated
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
VMW / Vmware Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
HES / Hess Corporation
Y / Alleghany Corp.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
MDO / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AINV / Apollo Investment Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAP / Molson Coors Beverage Company
SGEN / Seagen Inc
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories