Market Value1,045,324,000
Total Holdings255
File Date2019-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
DUK / Duke Energy Corporation
ATI / ATI Inc.
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
/ Diamond Offshore Drilling Inc
MAT / Mattel, Inc.
US8766641034 / Taubman Centers, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLX / The Clorox Company
CB / Chubb Limited
/ Sina Corp.
/ McDermott International, Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
CSX / CSX Corporation
VIAB / Viacom, Inc.
GRA / W.R. Grace & Co.
/ TD AmeriTrade Holding Corp.
ECA / EnCana Corp.
WAT / Waters Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
ENDP / Endo International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
HLF / Herbalife Ltd.
RTN / Raytheon Co.
ANF / Abercrombie & Fitch Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
920355104 / Valspar Corp.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
/ Weight Watchers International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
TECK / Teck Resources Limited
NLOK / NortonLifeLock Inc
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
HES / Hess Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
UPRO / ProShares Trust - ProShares UltraPro S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
GES / Guess?, Inc.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
EG / Everest Group, Ltd.
GPS / The Gap, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
UNM / Unum Group
CRI / Carter's, Inc.
EPC / Edgewell Personal Care Company
CNC / Centene Corporation
XLNX / Xilinx, Inc.
CMA / Comerica Incorporated
RRC / Range Resources Corporation
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
TGT / Target Corporation
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
IAG / IAMGOLD Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
NUS / Nu Skin Enterprises, Inc.
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
ESV / Ensco plc
APA / APA Corporation
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
BIG / Big Lots, Inc.
HSY / The Hershey Company
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXT / Textron Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
TGNA / TEGNA Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LMT / Lockheed Martin Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
IAC / IAC Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
AON / Aon plc
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
FOSL / Fossil Group, Inc.
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
SGI / Somnigroup International Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SM / SM Energy Company
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADSK / Autodesk, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
URBN / Urban Outfitters, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
CNX / CNX Resources Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
EXC / Exelon Corporation
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KSS / Kohl's Corporation
ORLY / O'Reilly Automotive, Inc.