Market Value550,947,000
Total Holdings164
File Date2021-02-02
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)
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
JBL / Jabil Inc.
NXST / Nexstar Media Group, Inc.
DORM / Dorman Products, Inc.
NEE / NextEra Energy, Inc.
BKH / Black Hills Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
AL / Air Lease Corporation
RCII / Upbound Group Inc
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
GRBK / Green Brick Partners, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SRE / Sempra
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
AXP / American Express Company
RTX / RTX Corporation
AIZ / Assurant, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
Direxion Daily Energy Bull 2x / (000000ERX)
Direxion Daily S&P 500 Bull 3x / (00000SPXL)
Direxion Daily S&P Oil & Gas E / (00000GUSH)
Direxion Daily Small Cap Bull / (000000TNA)
JFR / Nuveen Floating Rate Income Fund
CE / Celanese Corporation
FOE / Ferro Corp.
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
OTTR / Otter Tail Corporation
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
ESNT / Essent Group Ltd.
TMO / Thermo Fisher Scientific Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
/ ViacomCBS Inc
ATH / Athene Holding Ltd - Class A
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
GPK / Graphic Packaging Holding Company
/ Nuveen New York Municipal Value Fund, Inc. II
EFT / Eaton Vance Floating-Rate Income Trust
THR / Thermon Group Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ECPG / Encore Capital Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
PGTI / PGT Innovations, Inc.
CBT / Cabot Corporation
US09249P1066 / BlackRock New York Municipal B
US74733V1008 / QEP Resources, Inc.
AIMC / Altra Industrial Motion Corp
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
AY / Atlantica Sustainable Infrastructure plc
RPM / RPM International Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
EBIX / Ebix, Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
EQH / Equitable Holdings, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
LGIH / LGI Homes, Inc.
VFC / V.F. Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
VOYA / Voya Financial, Inc.
PHM / PulteGroup, Inc.
SBNY / Signature Bank
AVY / Avery Dennison Corporation
ALLY / Ally Financial Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MDC / M.D.C. Holdings, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
ENS / EnerSys
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
G / Genpact Limited
HUBB / Hubbell Incorporated
WHR / Whirlpool Corporation
FAST / Fastenal Company
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
US2243991054 / Crane Co.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
EVF / Eaton Vance Senior Income Trust
GPC / Genuine Parts Company
FTI / TechnipFMC plc
US9021041085 / II-VI, Inc.
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
NJR / New Jersey Resources Corporation
AEE / Ameren Corporation
NP / Neenah Inc
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
MCRI / Monarch Casino & Resort, Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
PRFT / Perficient, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CC / The Chemours Company
EME / EMCOR Group, Inc.
GTLS / Chart Industries, Inc.
EEFT / Euronet Worldwide, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
AGR / Avangrid, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
MGA / Magna International Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
LEG / Leggett & Platt, Incorporated
WBS / Webster Financial Corporation
MA / Mastercard Incorporated
ALG / Alamo Group Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
BKR / Baker Hughes Company
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
KEY / KeyCorp
HUN / Huntsman Corporation