Market Value622,999,000
Total Holdings158
File Date2022-02-14
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)
EEFT / Euronet Worldwide, Inc.
AWI / Armstrong World Industries, Inc.
CCIF / Carlyle Credit Income Fund
NJR / New Jersey Resources Corporation
LMT / Lockheed Martin Corporation
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
WMS / Advanced Drainage Systems, Inc.
LPLA / LPL Financial Holdings Inc.
CC / The Chemours Company
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
BKH / Black Hills Corporation
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
NP / Neenah Inc
ROG / Rogers Corporation
BMY / Bristol-Myers Squibb Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GRBK / Green Brick Partners, Inc.
ST / Sensata Technologies Holding plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AXP / American Express Company
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
OGS / ONE Gas, Inc.
TXRH / Texas Roadhouse, Inc.
MCRI / Monarch Casino & Resort, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
KRNY / Kearny Financial Corp.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
AY / Atlantica Sustainable Infrastructure plc
ASH / Ashland Inc.
AIF / Apollo Tactical Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNPR / Juniper Networks, Inc.
OTTR / Otter Tail Corporation
LKQ / LKQ Corporation
ADBE / Adobe Inc.
EXP / Eagle Materials Inc.
NRG / NRG Energy, Inc.
MDU / MDU Resources Group, Inc.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
DK / Delek US Holdings, Inc.
EXTR / Extreme Networks, Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
NOW / ServiceNow, Inc.
LPX / Louisiana-Pacific Corporation
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
KBH / KB Home
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
MDC / M.D.C. Holdings, Inc.
MTOR / Meritor Inc
PSX / Phillips 66
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
AA / Alcoa Corporation
AES / The AES Corporation
RCII / Upbound Group Inc
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
NCR / NCR Corp.
HD / The Home Depot, Inc.
MLHR / Herman Miller Inc.
GPC / Genuine Parts Company
US2243991054 / Crane Co.
NXPI / NXP Semiconductors N.V.
Y / Alleghany Corp.
SAIC / Science Applications International Corporation
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
ENS / EnerSys
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
AMZN / Amazon.com, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAM / EPAM Systems, Inc.
US9021041085 / II-VI, Inc.
SRE / Sempra
PRFT / Perficient, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
MAN / ManpowerGroup Inc.
PRIM / Primoris Services Corporation
FAST / Fastenal Company
BGB / Blackstone Strategic Credit 2027 Term Fund
SABA / Saba Capital Income & Opportunities Fund II
G / Genpact Limited
AGR / Avangrid, Inc.
PM / Philip Morris International Inc.
SAIA / Saia, Inc.
SEDG / SolarEdge Technologies, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
OCFC / OceanFirst Financial Corp.
MYE / Myers Industries, Inc.
GWW / W.W. Grainger, Inc.
CP / Canadian Pacific Kansas City Limited
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
MTZ / MasTec, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
ALG / Alamo Group Inc.
EBAY / eBay Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
WBS / Webster Financial Corporation
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
OSK / Oshkosh Corporation
CI / The Cigna Group
KALU / Kaiser Aluminum Corporation
BKR / Baker Hughes Company
V / Visa Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
TRN / Trinity Industries, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NXST / Nexstar Media Group, Inc.
LNC / Lincoln National Corporation
ALE / ALLETE, Inc.
EQH / Equitable Holdings, Inc.
DAR / Darling Ingredients Inc.