Market Value951,726,000
Total Holdings274
File Date2019-02-04
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)
EQC.PRD / Equity Commonwealth - Preferred Stock
EXP / Eagle Materials Inc.
KSU / Kansas City Southern
GS / The Goldman Sachs Group, Inc.
MDSO / Medidata Solutions, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
UIHC / American Coastal Insurance Corp
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
US7018771029 / Parsley Energy, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
MEI / Methode Electronics, Inc.
LHCG / LHC Group Inc
EGN / Energen Corp.
CNO / CNO Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
PATK / Patrick Industries, Inc.
CORT / Corcept Therapeutics Incorporated
/ Total S.A.
ALSN / Allison Transmission Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US54142L1098 / LogMein, Inc.
PRTY / Party City Holdco Inc
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
MHO / M/I Homes, Inc.
GTN / Gray Media, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LPI / Laredo Petroleum Inc.
FCF / First Commonwealth Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
RDN / Radian Group Inc.
CDEV / Centennial Resource Development Inc. - Class A
CNS / Cohen & Steers, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
DIOD / Diodes Incorporated
SRCI / SRC Energy Inc
BKT / BlackRock Income Trust, Inc.
EVR / Evercore Inc.
WLH / Lyon William Homes
ALV / Autoliv, Inc.
PII / Polaris Inc.
CY / Cypress Semiconductor Corp.
LRCX / Lam Research Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AL / Air Lease Corporation
LEN / Lennar Corporation
PINC / Premier, Inc.
VLY / Valley National Bancorp
SM / SM Energy Company
04685W103 / athenahealth, Inc.
AX / Axos Financial, Inc.
ARW / Arrow Electronics, Inc.
AIMC / Altra Industrial Motion Corp
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
HQY / HealthEquity, Inc.
BGCP / BGC Partners Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
IBP / Installed Building Products, Inc.
ESIO / Electro Scientific Industries, Inc.
MCN / XAI Madison Equity Premium Income Fund
CNC / Centene Corporation
CBPX / Continental Building Products, Inc.
R / Ryder System, Inc.
REI / Ring Energy, Inc.
MTDR / Matador Resources Company
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
OZK / Bank OZK
XNBBX / Nuveen Build America Bond Fund
LOGN / Logitech International S.A.
/ Gulfport Energy Corp.
BURL / Burlington Stores, Inc.
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
PUMP / ProPetro Holding Corp.
XAPBX / Asia Pacific Fund, Inc.
VIAB / Viacom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NSANF / Nissan Motor Co., Ltd.
DIN / Dine Brands Global, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
MLNX / Mellanox Technologies, Ltd.
AVT / Avnet, Inc.
AVGO / Broadcom Inc.
PKI / Revvity Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
PVAC / Penn Virginia Corp.
MD / Pediatrix Medical Group, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
SCSC / ScanSource, Inc.
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
CMI / Cummins Inc.
DXC / DXC Technology Company
/ Weight Watchers International, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MSCI / MSCI Inc.
BLD / TopBuild Corp.
MCRI / Monarch Casino & Resort, Inc.
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
EBAY / eBay Inc.
MKSI / MKS Inc.
MRK / Merck & Co., Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
XEC / Cimarex Energy Co.
FBHS / Fortune Brands Home & Security Inc
CL / Colgate-Palmolive Company
CBT / Cabot Corporation
SRE / Sempra
ECPG / Encore Capital Group, Inc.
WMT / Walmart Inc.
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
NFX / Newfield Exploration Company
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
NUVA / Nuvasive Inc
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
DVA / DaVita Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
EXTR / Extreme Networks, Inc.
SNX / TD SYNNEX Corporation
CWCO / Consolidated Water Co. Ltd.
AXP / American Express Company
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
KBH / KB Home
DLTR / Dollar Tree, Inc.
ROG / Rogers Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
ULTA / Ulta Beauty, Inc.
AWI / Armstrong World Industries, Inc.
PCF / High Income Securities Fund
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
CDK / CDK Global Inc
FIVE / Five Below, Inc.
DTE / DTE Energy Company
COHR / Coherent Corp.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
IP / International Paper Company
DIS / The Walt Disney Company
CSX / CSX Corporation
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
BKH / Black Hills Corporation
MGA / Magna International Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
AGR / Avangrid, Inc.
TEX / Terex Corporation
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CDW / CDW Corporation
COP / ConocoPhillips
NFG / National Fuel Gas Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NI / NiSource Inc.
ES / Eversource Energy
HUM / Humana Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
EEFT / Euronet Worldwide, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MDC / M.D.C. Holdings, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
CVI / CVR Energy, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
FWRD / Forward Air Corporation
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc