Market Value290,866,000
Total Holdings210
File Date2020-07-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
ESI / Element Solutions Inc
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
LEN / Lennar Corporation
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ADNT / Adient plc
ODFL / Old Dominion Freight Line, Inc.
AQUA / Evoqua Water Technologies Corp
SSD / Simpson Manufacturing Co., Inc.
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
IOSP / Innospec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
STOR / Store Capital Corp
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
MINI / Mobile Mini, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
AES / The AES Corporation
TDOC / Teladoc Health, Inc.
/ Weight Watchers International, Inc.
THO / THOR Industries, Inc.
ASGN / ASGN Incorporated
WHR / Whirlpool Corporation
TRU / TransUnion
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
MTH / Meritage Homes Corporation
CONE / CyrusOne Inc
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
WGO / Winnebago Industries, Inc.
CMPR / Cimpress plc
TPX / Somnigroup International Inc.
INT / World Fuel Services Corp.
PBH / Prestige Consumer Healthcare Inc.
CCK / Crown Holdings, Inc.
COLD / Americold Realty Trust, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
PZZA / Papa John's International, Inc.
GPK / Graphic Packaging Holding Company
YELP / Yelp Inc.
SYNA / Synaptics Incorporated
US00C4U1L353 / Mylan N.V.
US21871D1037 / Corelogic Inc
SYNH / Syneos Health Inc - Class A
INGR / Ingredion Incorporated
DOX / Amdocs Limited
EGP / EastGroup Properties, Inc.
AEL / American Equity Investment Life Holding Company
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
K / Kellanova
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
ORI / Old Republic International Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
636220204 / National General Holdings Corp
MTB / M&T Bank Corporation
UFPI / UFP Industries, Inc.
VMW / Vmware Inc. - Class A
GM / General Motors Company
PDM / Piedmont Realty Trust, Inc.
MAN / ManpowerGroup Inc.
CUBE / CubeSmart
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.
/ Wyndham Destinations, Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
SO / The Southern Company
SUM / Summit Materials, Inc.
MCO / Moody's Corporation
CTVA / Corteva, Inc.
DOW / Dow Inc.
VIRT / Virtu Financial, Inc.
SCI / Service Corporation International
MOG.A / Moog Inc.
CSX / CSX Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
BA / The Boeing Company
VGR / Vector Group Ltd.
PCH / PotlatchDeltic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GEN / Gen Digital Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
BLDR / Builders FirstSource, Inc.
IRBT / iRobot Corporation
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMKR / Amkor Technology, Inc.
KBH / KB Home
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
AVT / Avnet, Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
JBL / Jabil Inc.
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
NSA / National Storage Affiliates Trust
MTG / MGIC Investment Corporation
MEDP / Medpace Holdings, Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
RDN / Radian Group Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
DISH / DISH Network Corporation
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
NTAP / NetApp, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
FTDR / Frontdoor, Inc.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
CVI / CVR Energy, Inc.
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
BCC / Boise Cascade Company
STLD / Steel Dynamics, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.