Market Value45,092,000
Total Holdings91
File Date2019-10-16
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.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
WLL / Whiting Petroleum Corp (New)
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
FL / Foot Locker, Inc.
LYV / Live Nation Entertainment, Inc.
/ McDermott International, Inc.
ESTC / Elastic N.V.
VIAB / Viacom, Inc.
VER / VEREIT Inc
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
IR / Ingersoll Rand Inc.
EQR / Equity Residential
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
AVLR / Avalara Inc
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
RIG / Transocean Ltd.
CME / CME Group Inc.
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
W / Wayfair Inc.
TWTR / Twitter Inc
CI / The Cigna Group
NOW / ServiceNow, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
WELL / Welltower Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
ZNGA / Zynga Inc - Class A
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
MDT / Medtronic plc
EXEL / Exelixis, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
CY / Cypress Semiconductor Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
GWP / GW Pharmaceuticals plc
V / Visa Inc.
CCL / Carnival Corporation & plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
SPWR / Complete Solaria, Inc.
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTR / Nutrien Ltd.
LITE / Lumentum Holdings Inc.
QSR / Restaurant Brands International Inc.
SPOT / Spotify Technology S.A.
CPB / The Campbell's Company
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QTT / Qutoutiao Inc - ADR
ODP / The ODP Corporation
AABA / Altaba Inc
WSM / Williams-Sonoma, Inc.
CHK / Chesapeake Energy Corporation
KSS / Kohl's Corporation
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
CC / The Chemours Company
US98212B1035 / WPX Energy, Inc.
DIN / Dine Brands Global, Inc.
CGC / Canopy Growth Corporation
WPG / Washington Prime Group Inc
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WMB / The Williams Companies, Inc.
RHT / Red Hat, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
JBLU / JetBlue Airways Corporation
IPGP / IPG Photonics Corporation
OLN / Olin Corporation
CUZ / Cousins Properties Incorporated
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
TNDM / Tandem Diabetes Care, Inc.
CHGG / Chegg, Inc.
GRMN / Garmin Ltd.
US7018771029 / Parsley Energy, Inc.
OKTA / Okta, Inc.
ON / ON Semiconductor Corporation
BTU / Peabody Energy Corporation
MPW / Medical Properties Trust, Inc.
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
NRG / NRG Energy, Inc.
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
LIVN / LivaNova PLC
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
CB / Chubb Limited
LIN / Linde plc
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
ALLY / Ally Financial Inc.
COP / ConocoPhillips
SQ / Block, Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
SNAP / Snap Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
DFS / Discover Financial Services
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BYND / Beyond Meat, Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
BAC / Bank of America Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
DE / Deere & Company
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
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
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.