Market Value637,757,000
Total Holdings174
File Date2021-05-05
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)
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALG / Alamo Group Inc.
BKH / Black Hills Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
MO / Altria Group, Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
LHX / L3Harris Technologies, Inc.
RCII / Upbound Group Inc
US74733V1008 / QEP Resources, Inc.
THR / Thermon Group Holdings, Inc.
PRIM / Primoris Services Corporation
OKE / ONEOK, Inc.
SAIA / Saia, Inc.
GRBK / Green Brick Partners, Inc.
ST / Sensata Technologies Holding plc
SRE / Sempra
AXP / American Express Company
OGS / ONE Gas, Inc.
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
JFR / Nuveen Floating Rate Income Fund
AIF / Apollo Tactical Income Fund Inc.
VMI / Valmont Industries, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
CE / Celanese Corporation
LPX / Louisiana-Pacific Corporation
EXTR / Extreme Networks, Inc.
OTTR / Otter Tail Corporation
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
EBIX / Ebix, Inc.
LGIH / LGI Homes, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
MCRI / Monarch Casino & Resort, Inc.
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
/ ViacomCBS Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATH / Athene Holding Ltd - Class A
AIMC / Altra Industrial Motion Corp
MMS / Maximus, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
NJR / New Jersey Resources Corporation
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
XEL / Xcel Energy Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
C / Citigroup Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
AY / Atlantica Sustainable Infrastructure plc
CAG / Conagra Brands, Inc.
Direxion Daily Energy Bull 2x / (000000ERX)
Direxion Daily S&P 500 Bull 3x / (00000SPXL)
Direxion Daily S&P Oil & Gas E / (00000GUSH)
Direxion Daily Small Cap Bull / (000000TNA)
NTAP / NetApp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EVF / Eaton Vance Senior Income Trust
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
BAH / Booz Allen Hamilton Holding Corporation
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
UPS / United Parcel Service, Inc.
AL / Air Lease Corporation
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
DK / Delek US Holdings, Inc.
EQH / Equitable Holdings, Inc.
MTOR / Meritor Inc
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
KWR / Quaker Chemical Corporation
OLED / Universal Display Corporation
/ Voya International High Dividend Equity Income Fund
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
/ Voya Prime Rate Trust
MS / Morgan Stanley
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
VOYA / Voya Financial, Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
KSU / Kansas City Southern
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
NP / Neenah Inc
CWCO / Consolidated Water Co. Ltd.
/ GasLog Ltd
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
ENS / EnerSys
MLHR / Herman Miller Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
G / Genpact Limited
HRI / Herc Holdings Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
SAIC / Science Applications International Corporation
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
US2243991054 / Crane Co.
QCOM / QUALCOMM Incorporated
KBH / KB Home
NXPI / NXP Semiconductors N.V.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
FIVE / Five Below, Inc.
TT / Trane Technologies plc
MGA / Magna International Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
BC / Brunswick Corporation
FTI / TechnipFMC plc
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
MAS / Masco Corporation
PKG / Packaging Corporation of America
PRFT / Perficient, Inc.
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
WHR / Whirlpool Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
CSX / CSX Corporation
MA / Mastercard Incorporated
BKR / Baker Hughes Company
AEE / Ameren Corporation
EVRG / Evergy, Inc.
EME / EMCOR Group, Inc.
EEFT / Euronet Worldwide, Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
DTE / DTE Energy Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WU / The Western Union Company
GPN / Global Payments Inc.
SR / Spire Inc.
GTLS / Chart Industries, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
WBS / Webster Financial Corporation
WMS / Advanced Drainage Systems, Inc.