Market Value490,788,000
Total Holdings255
File Date2018-08-09
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)
BEN / Franklin Resources, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
024237020 / Dean Foods Co
ANSS / ANSYS, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWX / Warner Media LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
BID / Sotheby's
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GD / General Dynamics Corporation
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCL / Carnival Corporation & plc
AABA / Altaba Inc
AET / Aetna, Inc.
ANDV / Andeavor Corp.
/ Weight Watchers International, Inc.
/ Sina Corp.
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
RDC / Rowan Companies plc
ESV / Ensco plc
OII / Oceaneering International, Inc.
C / Citigroup Inc.
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IRM / Iron Mountain Incorporated
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
NEE / NextEra Energy, Inc.
AIV / Apartment Investment and Management Company
EQT / EQT Corporation
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
TXT / Textron Inc.
KBH / KB Home
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OC / Owens Corning
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
WCG / Wellcare Health Plans, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HFC / HollyFrontier Corp
CREE / Cree, Inc.
KO / The Coca-Cola Company
WBT / Welbilt Inc
CHS / Chico's FAS, Inc.
TECK / Teck Resources Limited
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
MGA / Magna International Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
KSS / Kohl's Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
GPS / The Gap, Inc.
GLW / Corning Incorporated
GES / Guess?, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
IAG / IAMGOLD Corporation
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
SWN / Southwestern Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
BIG / Big Lots, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
SRE / Sempra
AMT / American Tower Corporation
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
IAC / IAC Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
SLW / Silver Wheaton Corp.
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
CLF / Cleveland-Cliffs Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
CNX / CNX Resources Corporation
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEX / Terex Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ALL / The Allstate Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SO / The Southern Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
V / Visa Inc.
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
CHKP / Check Point Software Technologies Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
UNM / Unum Group
PLD / Prologis, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
PRU / Prudential Financial, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
BFH / Bread Financial Holdings, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
BBY / Best Buy Co., Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
MUR / Murphy Oil Corporation
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
MAC / The Macerich Company