Market Value196,559,000
Total Holdings265
File Date2019-08-05
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)
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESTC / Elastic N.V.
FICO / Fair Isaac Corporation
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
US0325111070 / Anadarko Petroleum Corp.
OKTA / Okta, Inc.
WCG / Wellcare Health Plans, Inc.
VER / VEREIT Inc
WPG / Washington Prime Group Inc
US7018771029 / Parsley Energy, Inc.
CPB / The Campbell's Company
WLL / Whiting Petroleum Corp (New)
MELI / MercadoLibre, Inc.
CC / The Chemours Company
CRON / Cronos Group Inc.
ABMD / Abiomed Inc.
AWK / American Water Works Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LITE / Lumentum Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
JBLU / JetBlue Airways Corporation
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SPG / Simon Property Group, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
W / Wayfair Inc.
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CUZ / Cousins Properties Incorporated
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
VRSN / VeriSign, Inc.
/ McDermott International, Inc.
CIEN / Ciena Corporation
CGC / Canopy Growth Corporation
WSM / Williams-Sonoma, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DIN / Dine Brands Global, Inc.
ODP / The ODP Corporation
DLR / Digital Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
TWTR / Twitter Inc
QTT / Qutoutiao Inc - ADR
NEE / NextEra Energy, Inc.
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
ACB / Aurora Cannabis Inc.
WELL / Welltower Inc.
PSX / Phillips 66
GLW / Corning Incorporated
AZO / AutoZone, Inc.
NI / NiSource Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MDT / Medtronic plc
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
CCJ / Cameco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ANTM / Anthem Inc
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
CZR / Caesars Entertainment, Inc.
LEN / Lennar Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
USFD / US Foods Holding Corp.
BTU / Peabody Energy Corporation
OLN / Olin Corporation
LSCC / Lattice Semiconductor Corporation
US98212B1035 / WPX Energy, Inc.
NTRS / Northern Trust Corporation
TNDM / Tandem Diabetes Care, Inc.
MNST / Monster Beverage Corporation
MLNX / Mellanox Technologies, Ltd.
EXEL / Exelixis, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
AABA / Altaba Inc
LIVN / LivaNova PLC
SPOT / Spotify Technology S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
VST / Vistra Corp.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
DE / Deere & Company
AES / The AES Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
RIG / Transocean Ltd.
EIX / Edison International
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
LIN / Linde plc
SHOP / Shopify Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
V / Visa Inc.
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation