Market Value508,921,000
Total Holdings175
File Date2020-11-05
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)
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
SAIA / Saia, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
BKH / Black Hills Corporation
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
RTX / RTX Corporation
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
TGP / Teekay LNG Partners LP - Unit
PATK / Patrick Industries, Inc.
GRA / W.R. Grace & Co.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BBY / Best Buy Co., Inc.
904784709 / Unilever N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
CVCO / Cavco Industries, Inc.
POST / Post Holdings, Inc.
CCMP / CMC Materials Inc
GIS / General Mills, Inc.
AX / Axos Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
PG / The Procter & Gamble Company
/ U.S. Concrete, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
WPM / Wheaton Precious Metals Corp.
/ ViacomCBS Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PGTI / PGT Innovations, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
HQY / HealthEquity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AL / Air Lease Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
RCII / Upbound Group Inc
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
DG / Dollar General Corporation
AIZ / Assurant, Inc.
DFS / Discover Financial Services
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
LLY / Eli Lilly and Company
SRE / Sempra
JAZZ / Jazz Pharmaceuticals plc
EXP / Eagle Materials Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
SYY / Sysco Corporation
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
HUM / Humana Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CE / Celanese Corporation
FOE / Ferro Corp.
OTTR / Otter Tail Corporation
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
AIN / Albany International Corp.
RPM / RPM International Inc.
MCRI / Monarch Casino & Resort, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
EXTR / Extreme Networks, Inc.
BKR / Baker Hughes Company
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
MED / Medifast, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ADBE / Adobe Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
AY / Atlantica Sustainable Infrastructure plc
EBIX / Ebix, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XEC / Cimarex Energy Co.
WMB / The Williams Companies, Inc.
US09249P1066 / BlackRock New York Municipal B
MHK / Mohawk Industries, Inc.
PKI / Revvity Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AAN / The Aaron's Company, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
VOYA / Voya Financial, Inc.
SBNY / Signature Bank
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TXT / Textron Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
GRBK / Green Brick Partners, Inc.
JPM / JPMorgan Chase & Co.
US9021041085 / II-VI, Inc.
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
G / Genpact Limited
EQC.PRD / Equity Commonwealth - Preferred Stock
WBS / Webster Financial Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MDC / M.D.C. Holdings, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
BC / Brunswick Corporation
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRFT / Perficient, Inc.
GTLS / Chart Industries, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
EEFT / Euronet Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPAM / EPAM Systems, Inc.
LEG / Leggett & Platt, Incorporated
MAS / Masco Corporation
MGA / Magna International Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
NXST / Nexstar Media Group, Inc.
AGR / Avangrid, Inc.
THRM / Gentherm Incorporated
CC / The Chemours Company
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SAM / The Boston Beer Company, Inc.
KAR / OPENLANE, Inc.
D / Dominion Energy, Inc.
HUN / Huntsman Corporation
KEY / KeyCorp