Market Value681,600,000
Total Holdings205
File Date2019-05-15
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.

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)
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
IAG / IAMGOLD Corporation
024237020 / Dean Foods Co
/ TD AmeriTrade Holding Corp.
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WLL / Whiting Petroleum Corp (New)
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US8766641034 / Taubman Centers, Inc.
GD / General Dynamics Corporation
AKS / AK Steel Holding Corp.
RHT / Red Hat, Inc.
PVH / PVH Corp.
GME / GameStop Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
/ Sina Corp.
X / United States Steel Corporation
ALV / Autoliv, Inc.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
ECA / EnCana Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WCG / Wellcare Health Plans, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
/ Weight Watchers International, Inc.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ATI / ATI Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
KBH / KB Home
BFH / Bread Financial Holdings, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
AEE / Ameren Corporation
RS / Reliance, Inc.
HLF / Herbalife Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
CLB / Core Laboratories Inc.
ANSS / ANSYS, Inc.
NFX / Newfield Exploration Company
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LEN / Lennar Corporation
APA / APA Corporation
MAC / The Macerich Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
UAA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
AEM / Agnico Eagle Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
ANF / Abercrombie & Fitch Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
NRG / NRG Energy, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
GES / Guess?, Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
L / Loews Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
LRCX / Lam Research Corporation
ACN / Accenture plc
ON / ON Semiconductor Corporation
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
ENDP / Endo International plc
MGM / MGM Resorts International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
CERN / Cerner Corp.
MDT / Medtronic plc
HTZZ / Hertz Global Holdings Inc. (New)
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
SM / SM Energy Company
NUS / Nu Skin Enterprises, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
MOS / The Mosaic Company
LUMN / Lumen Technologies, Inc.
MDRX / Veradigm Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
RGLD / Royal Gold, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
EAT / Brinker International, Inc.
SPGI / S&P Global Inc.
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
RMD / ResMed Inc.
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRI / Carter's, Inc.
HP / Helmerich & Payne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
VNO / Vornado Realty Trust
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBR / Nabors Industries Ltd.
SLW / Silver Wheaton Corp.
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
FOSL / Fossil Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
BIG / Big Lots, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
URBN / Urban Outfitters, Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
TEX / Terex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CPT / Camden Property Trust
AON / Aon plc
CNX / CNX Resources Corporation
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.