Market Value1,063,351,000
Total Holdings298
File Date2019-08-02
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)
EXP / Eagle Materials Inc.
GM / General Motors Company
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
PVH / PVH Corp.
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
AVA / Avista Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
CBT / Cabot Corporation
KOP / Koppers Holdings Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MD / Pediatrix Medical Group, Inc.
BCE / BCE Inc.
CW / Curtiss-Wright Corporation
EVR / Evercore Inc.
YNDX / Yandex N.V.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
AX / Axos Financial, Inc.
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
HQY / HealthEquity, Inc.
FDX / FedEx Corporation
PATK / Patrick Industries, Inc.
MTDR / Matador Resources Company
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
COF / Capital One Financial Corporation
CNO / CNO Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CVCO / Cavco Industries, Inc.
TXT / Textron Inc.
CORT / Corcept Therapeutics Incorporated
MGPI / MGP Ingredients, Inc.
EIM / Eaton Vance Municipal Bond Fund
XPO / XPO, Inc.
RDN / Radian Group Inc.
CVLT / Commvault Systems, Inc.
NTAP / NetApp, Inc.
PLCE / The Children's Place, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MDSO / Medidata Solutions, Inc.
HAO / Haoxi Health Technology Limited
US09249P1066 / BlackRock New York Municipal B
FXI / iShares Trust - iShares China Large-Cap ETF
MLNX / Mellanox Technologies, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UYM / ProShares Trust - ProShares Ultra Materials
CDEV / Centennial Resource Development Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
LAMR / Lamar Advertising Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
/ Gulfport Energy Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CVGW / Calavo Growers, Inc.
MERC / Mercer International Inc.
URBN / Urban Outfitters, Inc.
USFD / US Foods Holding Corp.
US7018771029 / Parsley Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
R / Ryder System, Inc.
FMBI / First Midwest Bancorp, Inc.
MEI / Methode Electronics, Inc.
DIOD / Diodes Incorporated
AIN / Albany International Corp.
CCMP / CMC Materials Inc
REI / Ring Energy, Inc.
GS / The Goldman Sachs Group, Inc.
JLS / Nuveen Mortgage and Income Fund
WMT / Walmart Inc.
BCEI / Bonanza Creek Energy Inc New
LDOS / Leidos Holdings, Inc.
CBPX / Continental Building Products, Inc.
KEX / Kirby Corporation
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
HNW / Pioneer Diversified High Income Fund, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AL / Air Lease Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
CNP / CenterPoint Energy, Inc.
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DMF / BNY Mellon Municipal Income, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
GRA / W.R. Grace & Co.
ADT / ADT Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BA / The Boeing Company
POST / Post Holdings, Inc.
GIS / General Mills, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
/ Total S.A.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
TUP / Tupperware Brands Corporation
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
CPRI / Capri Holdings Limited
SRE / Sempra
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
AXS / AXIS Capital Holdings Limited
TSS / Total System Services, Inc.
ZTS / Zoetis Inc.
MWA / Mueller Water Products, Inc.
SLB / Schlumberger Limited
PKI / Revvity Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
PNC / The PNC Financial Services Group, Inc.
HELE / Helen of Troy Limited
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
FOE / Ferro Corp.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
AYR / Aircastle Ltd.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
J / Jacobs Solutions Inc.
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
MSCI / MSCI Inc.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
HFC / HollyFrontier Corp
MCRI / Monarch Casino & Resort, Inc.
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
AOS / A. O. Smith Corporation
LKQ / LKQ Corporation
MED / Medifast, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
AIMC / Altra Industrial Motion Corp
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
MMP / Magellan Midstream Partners L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
AWK / American Water Works Company, Inc.
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
MLHR / Herman Miller Inc.
RPM / RPM International Inc.
AMZN / Amazon.com, Inc.
EBIX / Ebix, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
ECPG / Encore Capital Group, Inc.
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
ALLY / Ally Financial Inc.
US87403A1079 / Tailored Brands, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XEC / Cimarex Energy Co.
EIX / Edison International
ECA / EnCana Corp.
VLO / Valero Energy Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
HRI / Herc Holdings Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DVA / DaVita Inc.
PSX / Phillips 66
INTC / Intel Corporation
OGE / OGE Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
G / Genpact Limited
QRVO / Qorvo, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
US9021041085 / II-VI, Inc.
LHX / L3Harris Technologies, Inc.
ROG / Rogers Corporation
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
KBH / KB Home
PM / Philip Morris International Inc.
CDK / CDK Global Inc
FIVE / Five Below, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
MLM / Martin Marietta Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
DTE / DTE Energy Company
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
IP / International Paper Company
EBAY / eBay Inc.
BC / Brunswick Corporation
FWRD / Forward Air Corporation
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MTZ / MasTec, Inc.
EXTR / Extreme Networks, Inc.
MRK / Merck & Co., Inc.
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
AEE / Ameren Corporation
SNV / Synovus Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
CVI / CVR Energy, Inc.
ALG / Alamo Group Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
COP / ConocoPhillips
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
V / Visa Inc.
SNX / TD SYNNEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
SMCI / Super Micro Computer, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CP / Canadian Pacific Kansas City Limited
GLOB / Globant S.A.
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation