Market Value570,766,000
Total Holdings218
File Date2019-02-14
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)
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
HTZZ / Hertz Global Holdings Inc. (New)
024237020 / Dean Foods Co
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
COL / Rockwell Collins, Inc.
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
BID / Sotheby's
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
HUN / Huntsman Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
SLM / SLM Corporation
RMD / ResMed Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
KBH / KB Home
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
/ Sina Corp.
ORCL / Oracle Corporation
/ McDermott International, Inc.
ALV / Autoliv, Inc.
GOLD / Barrick Mining Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
WLL / Whiting Petroleum Corp (New)
ECA / EnCana Corp.
FHN / First Horizon Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
ES / Eversource Energy
OII / Oceaneering International, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
AZO / AutoZone, Inc.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHT / Red Hat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
CLB / Core Laboratories Inc.
MDRX / Veradigm Inc.
WFC / Wells Fargo & Company
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
ENDP / Endo International plc
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
CERN / Cerner Corp.
IAG / IAMGOLD Corporation
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
ANF / Abercrombie & Fitch Co.
C / Citigroup Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
KBR / KBR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APH / Amphenol Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
GES / Guess?, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
KEY / KeyCorp
NUS / Nu Skin Enterprises, Inc.
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
CREE / Cree, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
SLW / Silver Wheaton Corp.
XOM / Exxon Mobil Corporation
L / Loews Corporation
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
RS / Reliance, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
IAC / IAC Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
TEX / Terex Corporation
DVN / Devon Energy Corporation
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
CCJ / Cameco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SBAC / SBA Communications Corporation
BIG / Big Lots, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CE / Celanese Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
BA / The Boeing Company
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
PSA / Public Storage
AMT / American Tower Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
CNX / CNX Resources Corporation
RHI / Robert Half Inc.
MAC / The Macerich Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
SO / The Southern Company
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
AME / AMETEK, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
WMT / Walmart Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.