Market Value721,356,000
Total Holdings146
File Date2020-02-13
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)
CPRI / Capri Holdings Limited
GS / The Goldman Sachs Group, Inc.
BLMN / Bloomin' Brands, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US370ESC7334 / General Motors Co.
US9021041085 / II-VI, Inc.
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
REVG / REV Group, Inc.
OI / O-I Glass, Inc.
AVX / AVX Corp.
UBSI / United Bankshares, Inc.
LDL / Lydall, Inc.
HAIN / The Hain Celestial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPOR / Gulfport Energy Corporation
GORO / Gold Resource Corporation
TBBK / The Bancorp, Inc.
META / Meta Platforms, Inc.
FSTR / L.B. Foster Company
LTHM / Livent Corporation
US2168311072 / Cooper Tire & Rubber Co
370ESCBQ7 / General Motors Company COM
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASTE / Astec Industries, Inc.
ANDE / The Andersons, Inc.
CAKE / The Cheesecake Factory Incorporated
MGLN / Magellan Health Inc
MED / Medifast, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US2692464017 / E*TRADE Financial, Inc.
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
GDOT / Green Dot Corporation
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDW.WSA / Tidewater Inc.
D / Dominion Energy, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ALLY.PRA / GMAC Capital Trust I
CMC / Commercial Metals Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CENX / Century Aluminum Company
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEL / American Equity Investment Life Holding Company
X / United States Steel Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
NG / NovaGold Resources Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
PVH / PVH Corp.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VLY / Valley National Bancorp
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
ATH / Athene Holding Ltd - Class A
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
OFG / OFG Bancorp
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
OUT / OUTFRONT Media Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
M / Macy's, Inc.
GLD / SPDR Gold Trust
SKX / Skechers U.S.A., Inc.
OTEX / Open Text Corporation
IP / International Paper Company
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
US3798901068 / Glu Mobile Inc.
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
MRK / Merck & Co., Inc.
BTG / B2Gold Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COWN / Cowen Inc - Class A
TGT / Target Corporation
PBF / PBF Energy Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ACM / AECOM
ABBV / AbbVie Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
NCR / NCR Corp.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
TPR / Tapestry, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
MHK / Mohawk Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TFC / Truist Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
FCF / First Commonwealth Financial Corporation
AGI / Alamos Gold Inc.
MOD / Modine Manufacturing Company
CNC / Centene Corporation
ACCO / ACCO Brands Corporation
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
WCC / WESCO International, Inc.
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
CNO / CNO Financial Group, Inc.
LH / Labcorp Holdings Inc.
TVTY / Tivity Health Inc
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
GE / General Electric Company
SMCI / Super Micro Computer, Inc.
UMPQ / Umpqua Holdings Corp
JBLU / JetBlue Airways Corporation
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
FNB / F.N.B. Corporation