13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 174 holding rows worth $637,757,000.
- Accession
- 0001387131-21-005353
- Filer
- CIK 1058470
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 174 entries on the cover page, a total value of $637,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,757,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,017 | $16,022,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,075 | $15,335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,342 | $15,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,380 | $14,377,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,831 | $13,024,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 86,992 | $12,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,129 | $11,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $11,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 275,815 | $10,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,995 | $10,655,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,000 | $9,523,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,977 | $9,401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,392 | $9,354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,659 | $8,741,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,687 | $8,393,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 388,081 | $8,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $7,842,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,400 | $7,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,000 | $7,502,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 344,000 | $7,492,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 105,000 | $7,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129,100 | $6,980,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,690 | $6,790,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,701 | $6,621,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,157 | $6,541,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 746,557 | $6,532,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 202,500 | $6,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,586 | $6,340,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,700 | $5,742,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,460 | $5,671,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,948 | $5,670,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,219 | $5,663,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 152,500 | $5,586,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91,800 | $5,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,130 | $5,533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 234,000 | $5,529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,300 | $5,506,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,057 | $5,463,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 130,000 | $5,349,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,395 | $5,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,404 | $4,973,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,500 | $4,850,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70,900 | $4,847,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 81,900 | $4,809,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,300 | $4,805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,000 | $4,568,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,000 | $4,517,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,000 | $4,516,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,000 | $4,492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,800 | $4,409,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 148,000 | $4,354,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,000 | $4,324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,000 | $4,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $4,093,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,000 | $4,025,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,800 | $4,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,700 | $3,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,500 | $3,882,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,300 | $3,841,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,500 | $3,805,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,000 | $3,748,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,054 | $3,707,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,700 | $3,682,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,060 | $3,652,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 220,898 | $3,596,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,900 | $3,569,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,100 | $3,508,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,401 | $3,497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,125 | $3,401,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,200 | $3,398,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,461 | $3,335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,900 | $3,335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $3,266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,000 | $3,022,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,300 | $3,018,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,900 | $2,994,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,700 | $2,967,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,337 | $2,906,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,900 | $2,892,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,500 | $2,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,865,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,000 | $2,816,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 190,434 | $2,738,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,400 | $2,733,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 85,000 | $2,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,115 | $2,654,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,700 | $2,652,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $2,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $2,551,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,000 | $2,528,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,300 | $2,520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $2,513,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,000 | $2,496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,900 | $2,488,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,500 | $2,470,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,900 | $2,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,100 | $2,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,188 | $2,405,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 106,008 | $2,404,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,000 | $2,398,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,800 | $2,381,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,000 | $2,363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,100 | $2,324,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 400,000 | $2,308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,900 | $2,211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,700 | $2,146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,000 | $2,121,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,400 | $2,073,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,300 | $2,053,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 439,690 | $2,040,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,538 | $2,035,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $2,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,200 | $2,008,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,100 | $1,990,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 256,000 | $1,976,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,866 | $1,933,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $1,922,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,500 | $1,854,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,000 | $1,814,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $1,777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,058 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,417 | $1,679,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,600 | $1,601,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 105,747 | $1,549,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,200 | $1,542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $1,520,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,000 | $1,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,500 | $1,445,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,400 | $1,437,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,000 | $1,409,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,400 | $1,408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,300 | $1,399,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,000 | $1,384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,900 | $1,372,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,500 | $1,346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,000 | $1,286,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,600 | $1,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $1,255,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,700 | $1,233,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 24,000 | $1,233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,000 | $1,211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,300 | $1,188,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 210,408 | $1,174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,000 | $1,164,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $1,162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,800 | $1,154,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 43,800 | $1,056,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,600 | $1,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,300 | $1,040,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,250 | $1,036,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,144 | $960,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,300 | $932,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,400 | $894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,600 | $877,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 56,713 | $861,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $705,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,785 | $696,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,000 | $662,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,100 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,050 | $652,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,700 | $643,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,900 | $638,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,906 | $632,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $572,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,900 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,000 | $354,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $333,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 22,340 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,900 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005353 | this filing | 2021-05-05 | acceptance time not in the bulk data set |