Market Value703,635,000
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
KMX / CarMax, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BXSL / Blackstone Secured Lending Fund
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNXC / Concentrix Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SWT / Stanley Black & Decker Inc - Unit
Y / Alleghany Corp.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BAM / Brookfield Asset Management Ltd.
MC / Moelis & Company
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
TXN / Texas Instruments Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
G / Genpact Limited
WRK / WestRock Company
STT / State Street Corporation
BERY / Berry Global Group, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
WHR / Whirlpool Corporation
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
GRC / The Gorman-Rupp Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDX / FedEx Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
GHL / Greenhill & Co Inc
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
LBRDA / Liberty Broadband Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
ORCC / Owl Rock Capital Corp
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
KO / The Coca-Cola Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
HAL / Halliburton Company
MCHI / iShares Trust - iShares MSCI China ETF
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
DBD / Diebold Nixdorf, Incorporated
SLB / Schlumberger Limited
T / AT&T Inc.
WKC / World Kinect Corporation
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
CVBF / CVB Financial Corp.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
DE / Deere & Company
DOW / Dow Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RF / Regions Financial Corporation
DAKT / Daktronics, Inc.
CATY / Cathay General Bancorp
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMW / Vmware Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ARCC / Ares Capital Corporation
ESNT / Essent Group Ltd.
CARR / Carrier Global Corporation
IAA / IAA Inc
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
SABR / Sabre Corporation
HAS / Hasbro, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
CRD.B / Crawford & Company
TPG / TPG Inc.
ELAN / Elanco Animal Health Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PENN / PENN Entertainment, Inc.
DTP / DTE Energy Co. - Units
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SNX / TD SYNNEX Corporation
ESAB / ESAB Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
WWD / Woodward, Inc.
NSA / National Storage Affiliates Trust
TU / TELUS Corporation
ACGL / Arch Capital Group Ltd.
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
SYF / Synchrony Financial
AXP / American Express Company
CFX / Colfax Corp
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
AINV / Apollo Investment Corporation
INCY / Incyte Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
WM / Waste Management, Inc.
ONB / Old National Bancorp
LYB / LyondellBasell Industries N.V.
TSLX / Sixth Street Specialty Lending, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd.
CVX / Chevron Corporation
GH / Guardant Health, Inc.
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SGEN / Seagen Inc
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.