Market Value886,525,000
Total Holdings227
File Date2019-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
CRI / Carter's, Inc.
IAG / IAMGOLD Corporation
024237020 / Dean Foods Co
/ TD AmeriTrade Holding Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US8766641034 / Taubman Centers, Inc.
WCG / Wellcare Health Plans, Inc.
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
/ Sina Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
/ McDermott International, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
DDM / ProShares Trust - ProShares Ultra Dow30
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
/ Weight Watchers International, Inc.
ESV / Ensco plc
ENDP / Endo International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
X / United States Steel Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
UAA / Under Armour, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GME / GameStop Corp.
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
HLF / Herbalife Ltd.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
GES / Guess?, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
TGT / Target Corporation
KSS / Kohl's Corporation
MMM / 3M Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HES / Hess Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
CERN / Cerner Corp.
PVH / PVH Corp.
CIEN / Ciena Corporation
CLB / Core Laboratories Inc.
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
LUMN / Lumen Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
NUS / Nu Skin Enterprises, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPS / The Gap, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
CREE / Cree, Inc.
PPL / PPL Corporation
MTB / M&T Bank Corporation
ETR / Entergy Corporation
BFH / Bread Financial Holdings, Inc.
TSCO / Tractor Supply Company
ATI / ATI Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
ODFL / Old Dominion Freight Line, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
BALL / Ball Corporation
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
NRG / NRG Energy, Inc.
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
BA / The Boeing Company
UNP / Union Pacific Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
WWW / Wolverine World Wide, Inc.
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
IAC / IAC Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SLM / SLM Corporation
SBUX / Starbucks Corporation
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
F / Ford Motor Company
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
EAT / Brinker International, Inc.
CNP / CenterPoint Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
BIG / Big Lots, Inc.
CNC / Centene Corporation
NTAP / NetApp, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
NWL / Newell Brands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SM / SM Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
KBR / KBR, Inc.
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
T / AT&T Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.