Market Value760,505,000
Total Holdings242
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
CNXC / Concentrix Corporation
DUK / Duke Energy Corporation
RNG / RingCentral, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VMW / Vmware Inc. - Class A
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SWT / Stanley Black & Decker Inc - Unit
DTP / DTE Energy Co. - Units
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
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
CB / Chubb Limited
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AXTA / Axalta Coating Systems Ltd.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
DBD / Diebold Nixdorf, Incorporated
HCA / HCA Healthcare, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NSA / National Storage Affiliates Trust
TXN / Texas Instruments Incorporated
SRE / Sempra
RS / Reliance, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
G / Genpact Limited
WRK / WestRock Company
CRD.B / Crawford & Company
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
GHL / Greenhill & Co Inc
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
AME / AMETEK, Inc.
CFX / Colfax Corp
KMI / Kinder Morgan, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
BERY / Berry Global Group, Inc.
TFC / Truist Financial Corporation
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
GIL / Gildan Activewear Inc.
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
DE / Deere & Company
ORCC / Owl Rock Capital Corp
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
GH / Guardant Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SLB / Schlumberger Limited
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ELV / Elevance Health, Inc.
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
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
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
NYF / iShares Trust - iShares New York Muni Bond ETF
DAKT / Daktronics, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
SABR / Sabre Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
IAA / IAA Inc
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBB / iShares Trust - iShares MBS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
HRC / Hill-Rom Holdings Inc
AESC / AES Corp. - Units
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
KSU / Kansas City Southern
ORCL / Oracle Corporation
DG / Dollar General Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
TU / TELUS Corporation
RIG / Transocean Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VIVO / Meridian Bioscience Inc.
HES / Hess Corporation
Y / Alleghany Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
AXP / American Express Company
COR / Cencora, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
OKE / ONEOK, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
SGEN / Seagen Inc
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVBF / CVB Financial Corp.