Market Value117,300,000
Total Holdings155
File Date2018-02-13
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)
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
61166W101 / Monsanto Co.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
BBBY / Bed Bath & Beyond, Inc.
CSRA / CSRA Inc.
FFIV / F5, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSU / Kansas City Southern
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APA / APA Corporation
EVHC / Envision Healthcare Holdings, Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
AET / Aetna, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
WRK / WestRock Company
K / Kellanova
US3024451011 / FLIR Systems, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
US8865471085 / Tiffany & Co.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
DUK / Duke Energy Corporation
SRE / Sempra
GD / General Dynamics Corporation
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
FISV / Fiserv, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
TXT / Textron Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
UNM / Unum Group
HAL / Halliburton Company
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
ANTM / Anthem Inc
AVGO / Broadcom Inc.
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
LBRDA / Liberty Broadband Corporation
VRSN / VeriSign, Inc.
CERN / Cerner Corp.
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
MHK / Mohawk Industries, Inc.
ENDP / Endo International plc
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
AES / The AES Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DNB / Dun & Bradstreet Holdings, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
WU / The Western Union Company
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SLG / SL Green Realty Corp.
AVB / AvalonBay Communities, Inc.
TWX / Warner Media LLC
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
RTX / RTX Corporation
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
AON / Aon plc
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
BLL / Ball Corp.
CSX / CSX Corporation
/ XL Group Ltd.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
GM / General Motors Company
BKNG / Booking Holdings Inc.
ADS / Bread Financial Holdings Inc
FTI / TechnipFMC plc
ANDV / Andeavor Corp.
IP / International Paper Company
PVH / PVH Corp.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
TGT / Target Corporation
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
PNR / Pentair plc
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
HCC / Warrior Met Coal, Inc.