Market Value509,563,000
Total Holdings245
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
BFH / Bread Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
RDC / Rowan Companies plc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AABA / Altaba Inc
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
/ Weight Watchers International, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANDV / Andeavor Corp.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
WAT / Waters Corporation
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
AMT / American Tower Corporation
CHS / Chico's FAS, Inc.
HFC / HollyFrontier Corp
PPL / PPL Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VLO / Valero Energy Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
TECK / Teck Resources Limited
SBAC / SBA Communications Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENDP / Endo International plc
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
GES / Guess?, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAG / IAMGOLD Corporation
DISH / DISH Network Corporation
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
RGLD / Royal Gold, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
EOG / EOG Resources, Inc.
BIG / Big Lots, Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
GT / The Goodyear Tire & Rubber Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
SRE / Sempra
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
KBR / KBR, Inc.
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CREE / Cree, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc.
AON / Aon plc
AES / The AES Corporation
F / Ford Motor Company
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
MCO / Moody's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
MGM / MGM Resorts International
DXC / DXC Technology Company
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VMW / Vmware Inc. - Class A
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
ETR / Entergy Corporation
C / Citigroup Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
TEX / Terex Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
CNX / CNX Resources Corporation
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
BID / Sotheby's
CNC / Centene Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
KBH / KB Home
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
MAC / The Macerich Company