Market Value658,175,173
Total Holdings320
File Date2021-08-13
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)
PARA / Paramount Global
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US9219377028 / VAN-ST BD I-ADM
PXD / Pioneer Natural Resources Company
EAT / Brinker International, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
JW.A / John Wiley & Sons Inc. - Class A
GPC / Genuine Parts Company
THC / Tenet Healthcare Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
ATH / Athene Holding Ltd - Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
VLY / Valley National Bancorp
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
PPL / PPL Corporation
STT / State Street Corporation
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
GERN / Geron Corporation
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AAL / American Airlines Group Inc.
RDS.B / Shell Plc - ADR
GLOG.PRA / GasLog Ltd. - Preferred Stock
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
US92220P1057 / Varian Medical Systems, Inc.
PIMCO FDS INCOME FD CL A / MUTUAL (72201F474)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
THORNBURG INVT TR STRAT INC FD / MUTUAL (885215228)
ALGER FDS SMALL CP FOCUS / MUTUAL (015565450)
/ PartnerRe Ltd.
ENDRQ / Endeavour International Corp.
GRA / W.R. Grace & Co.
ALLY.PRA / GMAC Capital Trust I
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
US7153471005 / Perspecta Inc
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
MTB / M&T Bank Corporation
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
KN / Knowles Corporation
FTR / Frontier Communications Corp.
US48127V8274 / JPMorgan Chase & Co., Preferred H
GOOGL / Alphabet Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
TDW / Tidewater Inc.
SON / Sonoco Products Company
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PBCT / People`s United Financial Inc
VTR / Ventas, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
GLW / Corning Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
US7846351044 / SPX Corp
MFGP / Micro Focus International Plc - ADR
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
MKSI / MKS Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SLB / SLB N.V.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
SGMO / Sangamo Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
CMCSA / Comcast Corporation
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
BKTI / BK Technologies Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MNKKQ / Mallinckrodt Plc
ELAN / Elanco Animal Health Incorporated
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
ZM / Zoom Communications, Inc.
OGN / Organon & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GLOG.PRA / GasLog Ltd. - Preferred Stock
SPR / Spirit AeroSystems Holdings, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
QGEN / Qiagen N.V.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
HSY / The Hershey Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SYK / Stryker Corporation
NTIC / Northern Technologies International Corporation
FNF / Fidelity National Financial, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
DCP / DCP Midstream LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
KLAC / KLA Corporation
CRSP / CRISPR Therapeutics AG
SF.PRB / Stifel Financial Corp. - Preferred Stock
F.PRB / Ford Motor Company - Corporate Bond/Note
MSFT / Microsoft Corporation
WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
PATI / Patriot Transportation Holding, Inc.
PTON / Peloton Interactive, Inc.
NTLA / Intellia Therapeutics, Inc.
LBRD.P / Liberty Broadband Corporation - Preferred Stock
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
ASIX / AdvanSix Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EQR / Equity Residential
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMP / Ameriprise Financial, Inc.
EDIT / Editas Medicine, Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
HRB / H&R Block, Inc.
NRTLQ / Nortel Networks Corp
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
CNDT / Conduent Incorporated
FEOTX / First Eagle Overseas Fund
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
CP / Canadian Pacific Kansas City Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
TPIC / TPI Composites, Inc.
BHF / Brighthouse Financial, Inc.
CODI / Compass Diversified
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
DVN / Devon Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
CHX / ChampionX Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
MS.PRA / Morgan Stanley - Preferred Stock
VREX / Varex Imaging Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NOV / NOV Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
V / Visa Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
FHN.PRC / First Horizon Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
UGI / UGI Corporation
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
LLY / Eli Lilly and Company
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
USB / U.S. Bancorp
DHR / Danaher Corporation
CMI / Cummins Inc.
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BVERS / Beaver Coal Company, Limited
SPWRQ / SunPower Corporation
REZI / Resideo Technologies, Inc.
DE / Deere & Company
TGT / Target Corporation
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
LIN / Linde plc
IEX / IDEX Corporation
NVGS / Navigator Holdings Ltd.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
T.PRA / AT&T Inc. - Preferred Stock
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
SABR / Sabre Corporation
BK / The Bank of New York Mellon Corporation
PTEN / Patterson-UTI Energy, Inc.
FRPH / FRP Holdings, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIRGI / Bank of Ireland Group plc
GRMN / Garmin Ltd.
SBRA / Sabra Health Care REIT, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
ARRY / Array Technologies, Inc.
GL / Globe Life Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
TDGMW / Tidewater Inc. - Equity Warrant
GWW / W.W. Grainger, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
MBGAF / Mercedes-Benz Group AG
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AMER / Emles Trust - Emles Made in America ETF
VGR / Vector Group Ltd.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation