Market Value510,924,000
Total Holdings234
File Date2020-08-03
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)
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
EXP / Eagle Materials Inc.
ABC / Amerisource Bergen Corp.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
ABT / Abbott Laboratories
KEX / Kirby Corporation
US7018771029 / Parsley Energy, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ADS / Bread Financial Holdings Inc
CEV / Eaton Vance California Municipal Income Trust
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
BA / The Boeing Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
AX / Axos Financial, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
BBY / Best Buy Co., Inc.
/ U.S. Concrete, Inc.
/ ViacomCBS Inc
VAC / Marriott Vacations Worldwide Corporation
FOE / Ferro Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TGP / Teekay LNG Partners LP - Unit
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
AVA / Avista Corporation
AIN / Albany International Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
R / Ryder System, Inc.
FMBI / First Midwest Bancorp, Inc.
BCE / BCE Inc.
ASMLF / ASML Holding N.V.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
CPE / Callon Petroleum Company
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CC / The Chemours Company
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HQY / HealthEquity, Inc.
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
GS / The Goldman Sachs Group, Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
EQC.PRD / Equity Commonwealth - Preferred Stock
JNJ / Johnson & Johnson
MED / Medifast, Inc.
CW / Curtiss-Wright Corporation
US09249P1066 / BlackRock New York Municipal B
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
POST / Post Holdings, Inc.
CCMP / CMC Materials Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
LK / Luckin Coffee Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
MCRI / Monarch Casino & Resort, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
018490100 / Allergan plc
HD / The Home Depot, Inc.
EBIX / Ebix, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
ATH / Athene Holding Ltd - Class A
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEE / Ameren Corporation
KAR / OPENLANE, Inc.
LULU / lululemon athletica inc.
RCII / Upbound Group Inc
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
PKI / Revvity Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
WBS / Webster Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
ALLY / Ally Financial Inc.
MET / MetLife, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
SMCI / Super Micro Computer, Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
CNC / Centene Corporation
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
URI / United Rentals, Inc.
CWCO / Consolidated Water Co. Ltd.
XOM / Exxon Mobil Corporation
KBH / KB Home
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MLHR / Herman Miller Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US9021041085 / II-VI, Inc.
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
G / Genpact Limited
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
OTTR / Otter Tail Corporation
FWRD / Forward Air Corporation
LPX / Louisiana-Pacific Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
AWI / Armstrong World Industries, Inc.
USB / U.S. Bancorp
THRM / Gentherm Incorporated
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
AGR / Avangrid, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEG / Leggett & Platt, Incorporated
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PRFT / Perficient, Inc.
CRS / Carpenter Technology Corporation
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
ALG / Alamo Group Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
EEFT / Euronet Worldwide, Inc.
MGA / Magna International Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
EME / EMCOR Group, Inc.
EXTR / Extreme Networks, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
NOW / ServiceNow, Inc.
NI / NiSource Inc.
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
LNC / Lincoln National Corporation
BKH / Black Hills Corporation