Market Value677,838,000
Total Holdings290
File Date2019-11-01
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)
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
YNDX / Yandex N.V.
VTA / Invesco Dynamic Credit Opportunities Fund
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
UYM / ProShares Trust - ProShares Ultra Materials
HQY / HealthEquity, Inc.
BCEI / Bonanza Creek Energy Inc New
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
AX / Axos Financial, Inc.
BCE / BCE Inc.
SCSC / ScanSource, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
CVGW / Calavo Growers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
MERC / Mercer International Inc.
MTDR / Matador Resources Company
DMF / BNY Mellon Municipal Income, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OGE / OGE Energy Corp.
AYR / Aircastle Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TPR / Tapestry, Inc.
AXS / AXIS Capital Holdings Limited
HAO / Haoxi Health Technology Limited
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CNO / CNO Financial Group, Inc.
US7018771029 / Parsley Energy, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBPX / Continental Building Products, Inc.
US69354M1080 / PRA Health Sciences Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MGPI / MGP Ingredients, Inc.
MEI / Methode Electronics, Inc.
RTN / Raytheon Co.
MWA / Mueller Water Products, Inc.
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
REI / Ring Energy, Inc.
SRCI / SRC Energy Inc
SOI / Solaris Oilfield Infrastructure, Inc.
/ Total S.A.
BKT / BlackRock Income Trust, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ATH / Athene Holding Ltd - Class A
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
COF / Capital One Financial Corporation
MLNX / Mellanox Technologies, Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVA / Avista Corporation
GRA / W.R. Grace & Co.
CORT / Corcept Therapeutics Incorporated
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
KOP / Koppers Holdings Inc.
JLS / Nuveen Mortgage and Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AIN / Albany International Corp.
CVCO / Cavco Industries, Inc.
POST / Post Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
PINC / Premier, Inc.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
PKI / Revvity Inc.
LOW / Lowe's Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
MD / Pediatrix Medical Group, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
US00C4U1L353 / Mylan N.V.
FOE / Ferro Corp.
J / Jacobs Solutions Inc.
CPE / Callon Petroleum Company
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
MED / Medifast, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
HD / The Home Depot, Inc.
AIMC / Altra Industrial Motion Corp
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
/ Nuveen New York Municipal Value Fund, Inc. II
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
MLHR / Herman Miller Inc.
TSS / Total System Services, Inc.
US9021041085 / II-VI, Inc.
PPL / PPL Corporation
EBIX / Ebix, Inc.
BKH / Black Hills Corporation
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
US09249P1066 / BlackRock New York Municipal B
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
ECPG / Encore Capital Group, Inc.
AXP / American Express Company
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
TXT / Textron Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
EIX / Edison International
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
SBNY / Signature Bank
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
LGIH / LGI Homes, Inc.
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
HRI / Herc Holdings Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
INTC / Intel Corporation
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DVA / DaVita Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
G / Genpact Limited
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LHX / L3Harris Technologies, Inc.
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
WBS / Webster Financial Corporation
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
EVRG / Evergy, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVI / CVR Energy, Inc.
ALG / Alamo Group Inc.
PKG / Packaging Corporation of America
MTZ / MasTec, Inc.
PRFT / Perficient, Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
CRS / Carpenter Technology Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
CMI / Cummins Inc.
FWRD / Forward Air Corporation
AEE / Ameren Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NEE / NextEra Energy, Inc.
NFG / National Fuel Gas Company
SNX / TD SYNNEX Corporation
GTLS / Chart Industries, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
GLOB / Globant S.A.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
MGA / Magna International Inc.
EME / EMCOR Group, Inc.
NKE / NIKE, Inc.
AIZ / Assurant, Inc.
SNV / Synovus Financial Corp.
MRK / Merck & Co., Inc.
EXTR / Extreme Networks, Inc.
HUN / Huntsman Corporation
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
AGR / Avangrid, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company