Market Value458,132,000
Total Holdings249
File Date2020-05-01
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)
EOG / EOG Resources, Inc.
CI / The Cigna Group
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DISCA / Discovery Inc - Class A
ALLY / Ally Financial Inc.
FWRD / Forward Air Corporation
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
PPC / Pilgrim's Pride Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
CORT / Corcept Therapeutics Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
VAC / Marriott Vacations Worldwide Corporation
US7018771029 / Parsley Energy, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
YNDX / Yandex N.V.
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc.
CBT / Cabot Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FMBI / First Midwest Bancorp, Inc.
BCEXF / BCE Inc. - Preferred Stock
CEV / Eaton Vance California Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
GRA / W.R. Grace & Co.
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
CW / Curtiss-Wright Corporation
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
WMB / The Williams Companies, Inc.
POST / Post Holdings, Inc.
CCMP / CMC Materials Inc
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
AON / Aon plc
PATK / Patrick Industries, Inc.
AYR / Aircastle Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
FDX / FedEx Corporation
ASMLF / ASML Holding N.V.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
CNC / Centene Corporation
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LK / Luckin Coffee Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
COLM / Columbia Sportswear Company
CBPX / Continental Building Products, Inc.
CVGW / Calavo Growers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
BDX / Becton, Dickinson and Company
BCEI / Bonanza Creek Energy Inc New
MTDR / Matador Resources Company
DIOD / Diodes Incorporated
KEX / Kirby Corporation
AX / Axos Financial, Inc.
AL / Air Lease Corporation
R / Ryder System, Inc.
TGP / Teekay LNG Partners LP - Unit
AVA / Avista Corporation
LAMR / Lamar Advertising Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MLHR / Herman Miller Inc.
K / Kellanova
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
FOE / Ferro Corp.
J / Jacobs Solutions Inc.
CPE / Callon Petroleum Company
BKH / Black Hills Corporation
ESNT / Essent Group Ltd.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
MCRI / Monarch Casino & Resort, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
AME / AMETEK, Inc.
GIS / General Mills, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
EBIX / Ebix, Inc.
SRE / Sempra
DFS / Discover Financial Services
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.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
AIMC / Altra Industrial Motion Corp
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
DORM / Dorman Products, Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
UPS / United Parcel Service, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
PKI / Revvity Inc.
EXP / Eagle Materials Inc.
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
NAVI / Navient Corporation
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
TXT / Textron Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
DVA / DaVita Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
KBH / KB Home
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US9021041085 / II-VI, Inc.
VFC / V.F. Corporation
ROG / Rogers Corporation
ULTA / Ulta Beauty, Inc.
G / Genpact Limited
SAM / The Boston Beer Company, Inc.
WBS / Webster Financial Corporation
MMP / Magellan Midstream Partners L.P.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
OTTR / Otter Tail Corporation
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
AGR / Avangrid, Inc.
CSCO / Cisco Systems, Inc.
THRM / Gentherm Incorporated
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
MGA / Magna International Inc.
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
MAS / Masco Corporation
GTLS / Chart Industries, Inc.
ALG / Alamo Group Inc.
KEY / KeyCorp
EEFT / Euronet Worldwide, Inc.
KAR / OPENLANE, Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
MTZ / MasTec, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
CC / The Chemours Company
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SNV / Synovus Financial Corp.
CSX / CSX Corporation
CRS / Carpenter Technology Corporation
ACGL / Arch Capital Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
EXTR / Extreme Networks, Inc.
SNX / TD SYNNEX Corporation
XEL / Xcel Energy Inc.
GLOB / Globant S.A.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
HUN / Huntsman Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
BC / Brunswick Corporation
AWI / Armstrong World Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation