Market Value996,040,000
Total Holdings284
File Date2019-05-01
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
KSU / Kansas City Southern
MDSO / Medidata Solutions, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
PATK / Patrick Industries, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FOE / Ferro Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
AX / Axos Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
US54142L1098 / LogMein, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFX / Newfield Exploration Company
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
MLNX / Mellanox Technologies, Ltd.
HELE / Helen of Troy Limited
VRTX / Vertex Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
R / Ryder System, Inc.
USFD / US Foods Holding Corp.
FMBI / First Midwest Bancorp, Inc.
MEI / Methode Electronics, Inc.
RTN / Raytheon Co.
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
ALSN / Allison Transmission Holdings, Inc.
JLS / Nuveen Mortgage and Income Fund
XNBBX / Nuveen Build America Bond Fund
EVR / Evercore Inc.
WLH / Lyon William Homes
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CDEV / Centennial Resource Development Inc. - Class A
AIN / Albany International Corp.
AKP / Alliance California Municipal Income Fund, Inc.
AYR / Aircastle Ltd.
LGND / Ligand Pharmaceuticals Incorporated
PII / Polaris Inc.
AVT / Avnet, Inc.
SBNY / Signature Bank
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
BA / The Boeing Company
PLCE / The Children's Place, Inc.
CVLT / Commvault Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
CNC / Centene Corporation
US7018771029 / Parsley Energy, Inc.
CORT / Corcept Therapeutics Incorporated
MTDR / Matador Resources Company
DIOD / Diodes Incorporated
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
/ Total S.A.
BKT / BlackRock Income Trust, Inc.
PINC / Premier, Inc.
DIN / Dine Brands Global, Inc.
/ Gulfport Energy Corp.
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
ALV / Autoliv, Inc.
XAPBX / Asia Pacific Fund, Inc.
LHCG / LHC Group Inc
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
URBN / Urban Outfitters, Inc.
AXS / AXIS Capital Holdings Limited
EBIX / Ebix, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
PKI / Revvity Inc.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
US00C4U1L353 / Mylan N.V.
SCSC / ScanSource, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
CPE / Callon Petroleum Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ESNT / Essent Group Ltd.
DXC / DXC Technology Company
LGIH / LGI Homes, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
BLD / TopBuild Corp.
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
MCRI / Monarch Casino & Resort, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
PCF / High Income Securities Fund
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
AVA / Avista Corporation
WEC / WEC Energy Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
AWK / American Water Works Company, Inc.
AIMC / Altra Industrial Motion Corp
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
US9021041085 / II-VI, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
FBHS / Fortune Brands Home & Security Inc
LKQ / LKQ Corporation
CBT / Cabot Corporation
ECPG / Encore Capital Group, Inc.
WMT / Walmart 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.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
US87403A1079 / Tailored Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
EIX / Edison International
SO / The Southern Company
ECA / EnCana Corp.
VLO / Valero Energy Corporation
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CPRI / Capri Holdings Limited
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
SYY / Sysco Corporation
CVS / CVS Health Corporation
DVA / DaVita Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
OTTR / Otter Tail Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABBV / AbbVie Inc.
FWRD / Forward Air Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
CRS / Carpenter Technology Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
CMI / Cummins Inc.
ROG / Rogers Corporation
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
PRFT / Perficient, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
UIHC / American Coastal Insurance Corp
WBS / Webster Financial Corporation
CMCSA / Comcast Corporation
AEE / Ameren Corporation
AES / The AES Corporation
EBAY / eBay Inc.
CVI / CVR Energy, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
BC / Brunswick Corporation
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
CDW / CDW Corporation
USB / U.S. Bancorp
MGA / Magna International Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
FIVE / Five Below, Inc.
TEX / Terex Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
EQC.PRD / Equity Commonwealth - Preferred Stock
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
AXP / American Express Company
MO / Altria Group, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
EEFT / Euronet Worldwide, Inc.
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
HUN / Huntsman Corporation
EXTR / Extreme Networks, Inc.
MDC / M.D.C. Holdings, Inc.
V / Visa Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MAS / Masco Corporation
SMCI / Super Micro Computer, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
ALG / Alamo Group Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc