Market Value778,131,000
Total Holdings209
File Date2022-11-03
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)
CINF / Cincinnati Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CL / Colgate-Palmolive Company
US22266LAF31 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US393657AK76 / Greenbrier Companies Inc Bond
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
GIS / General Mills, Inc.
US55024UAD19 / CONV. NOTE
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLF / Cleveland-Cliffs Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
FIS / Fidelity National Information Services, Inc.
US30063PAA30 / Exact Sciences Corp Bond
EAF / GrafTech International Ltd.
NEE / NextEra Energy, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
HIX / Western Asset High Income Fund II Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
WK / Workiva Inc.
NVDA / NVIDIA Corporation
US163072AA98 / Cheesecake Factory Inc/The
IRM / Iron Mountain Incorporated
ITCI / Intra-Cellular Therapies, Inc.
US30050BAD38 / Evolent Health Inc
US09061GAK76 / CONV. NOTE
NCV / Virtus Convertible & Income Fund
NXST / Nexstar Media Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLI / Standard Lithium Ltd.
NCZ / Virtus Convertible & Income Fund II
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
ONTO / Onto Innovation Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HUN / Huntsman Corporation
AMT / American Tower Corporation
CLX / The Clorox Company
US848637AF14 / CONV. NOTE
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
US462222AB68 / Ionis Pharmaceuticals Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NAD / Nuveen Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
SCVL / Shoe Carnival, Inc.
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
UNIT / Uniti Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MGM / MGM Resorts International
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
GOOG / Alphabet Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
MLPA / Global X Funds - Global X MLP ETF
GNL / Global Net Lease, Inc.
ACN / Accenture plc
GUT / The Gabelli Utility Trust
SON / Sonoco Products Company
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AKBA / Akebia Therapeutics, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PFL / PIMCO Income Strategy Fund
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
TECK / Teck Resources Limited
INTC / Intel Corporation
BA / The Boeing Company
EXPI / eXp World Holdings, Inc.
US595017AF11 / Microchip Technology Inc Bond
MRK / Merck & Co., Inc.
US29786AAL08 / Etsy Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BV / BrightView Holdings, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
EXEL / Exelixis, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PTN / Palatin Technologies, Inc.
US848577AB85 / SAVE 1 05/15/26
SVC / Service Properties Trust
ARR / ARMOUR Residential REIT, Inc.
EL / The Estée Lauder Companies Inc.
US457669AA77 / Insmed Inc Bond
RITM / Rithm Capital Corp.
HR / Healthcare Realty Trust Incorporated
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US902104AB41 / Ii-vi Incorp Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
CIM / Chimera Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHOP / Shopify Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US40171VAA89 / Guidewire Software Inc Bond
LLY / Eli Lilly and Company
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PMO / Putnam Municipal Opportunities Trust
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
IPGP / IPG Photonics Corporation
URG / Ur-Energy Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
US00971TAL52 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
US64829BAB62 / New Relic Inc Bond
AR / Antero Resources Corporation
US868459AD01 / Supernus Pharmaceuticals Inc Bond
HBI / Hanesbrands Inc.
US74624MAB81 / Pure Storage Inc Bond
PTRA / Proterra Inc
VKI / Invesco Advantage Municipal Income Trust II
COR / Cencora, Inc.
FUBO / fuboTV Inc.
AMAT / Applied Materials, Inc.
PAGS / PagSeguro Digital Ltd.
US163086AB75 / Chefs' Warehouse Inc/The
SO / The Southern Company
KO / The Coca-Cola Company
DG / Dollar General Corporation
OMER / Omeros Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
PLUG / Plug Power Inc.
US866082AA86 / Summit Hotel Properties, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
ILPT / Industrial Logistics Properties Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.