Market Value228,527,000
Total Holdings206
File Date2020-04-23
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
MPW / Medical Properties Trust, Inc.
WEN / The Wendy's Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
GPI / Group 1 Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
ACM / AECOM
CE / Celanese Corporation
AVGO / Broadcom Inc.
BLMN / Bloomin' Brands, Inc.
CTXS / Citrix Systems, Inc.
OC / Owens Corning
CMA / Comerica Incorporated
LSI / Life Storage Inc - Registered Shares
EME / EMCOR Group, Inc.
NAVI / Navient Corporation
TTEK / Tetra Tech, Inc.
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
/ BMC Stock Holdings, Inc.
SCS / Steelcase Inc.
PZZA / Papa John's International, Inc.
AQUA / Evoqua Water Technologies Corp
SSD / Simpson Manufacturing Co., Inc.
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
FHN / First Horizon Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
GEN / Gen Digital Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
LXP / LXP Industrial Trust
AES / The AES Corporation
RS / Reliance, Inc.
EAT / Brinker International, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
MTH / Meritage Homes Corporation
US9487411038 / Weingarten Realty Investors
AKS / AK Steel Holding Corp.
TECD / Tech Data Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMPR / Cimpress plc
LCII / LCI Industries
AVB / AvalonBay Communities, Inc.
US21871D1037 / Corelogic Inc
MOG.A / Moog Inc.
IOSP / Innospec Inc.
HUBG / Hub Group, Inc.
MINI / Mobile Mini, Inc.
INT / World Fuel Services Corp.
AEL / American Equity Investment Life Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CCK / Crown Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
EGP / EastGroup Properties, Inc.
ROCK / Gibraltar Industries, Inc.
STOR / Store Capital Corp
/ Weight Watchers International, Inc.
TPX / Somnigroup International Inc.
DOX / Amdocs Limited
KBR / KBR, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESI / Element Solutions Inc
UFPI / UFP Industries, Inc.
SYNA / Synaptics Incorporated
VMW / Vmware Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
SO / The Southern Company
TRU / TransUnion
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
PSB / PS Business Parks, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
F / Ford Motor Company
C / Citigroup Inc.
PDM / Piedmont Realty Trust, Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
FR / First Industrial Realty Trust, Inc.
/ Wyndham Destinations, Inc.
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
IRBT / iRobot Corporation
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
MCO / Moody's Corporation
SEAS / United Parks & Resorts Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
BLL / Ball Corp.
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
KR / The Kroger Co.
DISCK / Warner Bros.Discovery Inc - Series C
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
OMF / OneMain Holdings, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
OMC / Omnicom Group Inc.
BYD / Boyd Gaming Corporation
BA / The Boeing Company
EBAY / eBay Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
KEY / KeyCorp
MTG / MGIC Investment Corporation
ATKR / Atkore Inc.
NRG / NRG Energy, Inc.
CVI / CVR Energy, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
AVT / Avnet, Inc.
NSA / National Storage Affiliates Trust
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
MEDP / Medpace Holdings, Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
LAMR / Lamar Advertising Company
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
RDN / Radian Group Inc.
ETR / Entergy Corporation
DISH / DISH Network Corporation
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PPC / Pilgrim's Pride Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
THO / THOR Industries, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
NEU / NewMarket Corporation
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.