Market Value228,454,000
Total Holdings69
File Date2018-05-15
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)
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc. Put
APTV / Aptiv PLC
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
CVNA / Carvana Co.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
DG / Dollar General Corporation
EIX / Edison International
US28470R1023 / Eldorado Resorts, Inc.
EGN / Energen Corp.
FMC / FMC Corporation
MDCO / Medicines Company
MFA / MFA Financial, Inc.
AMG / Affiliated Managers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SAIC / Science Applications International Corporation
BX / Blackstone Inc.
CNNE / Cannae Holdings, Inc.
KO / The Coca-Cola Company
SATS / EchoStar Corporation
SHPG / Shire Plc.
DHI / D.R. Horton, Inc.
GG / Goldcorp, Inc.
PRTY / Party City Holdco Inc
TWX / Warner Media LLC
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
AABA / Altaba Inc
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SWKS / Skyworks Solutions, Inc.
TEX / Terex Corporation
TWO / Two Harbors Investment Corp.
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
NOMD / Nomad Foods Limited
LAZ / Lazard, Inc.
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
FSV / FirstService Corporation
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
LEN.B / Lennar Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
NRZ / New Residential Investment Corp
US8865471085 / Tiffany & Co.
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
ABC / Amerisource Bergen Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSG / TriStar Gold, Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
PGR / The Progressive Corporation
TUP / Tupperware Brands Corporation
YUMC / Yum China Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KDP / Keurig Dr Pepper Inc.
ADNT / Adient plc
GLW / Corning Incorporated
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
CIM / Chimera Investment Corporation
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
US0325111070 / Anadarko Petroleum Corp.
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LH / Labcorp Holdings Inc.
ARNC / Arconic Corporation
BRK.B / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
DVN / Devon Energy Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
RDWR / Radware Ltd.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
HLF / Herbalife Ltd.
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
FDX / FedEx Corporation
IP / International Paper Company
CDK / CDK Global Inc
RGA / Reinsurance Group of America, Incorporated
CRI / Carter's, Inc.
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
LITE / Lumentum Holdings Inc.
TROW / T. Rowe Price Group, Inc.
US75606N1090 / RealPage Inc
RSPP / RSP Permian, Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
04685W103 / athenahealth, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
PRGO / Perrigo Company plc
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
BEN / Franklin Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
TRCO / Tribune Media Company
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
RJF / Raymond James Financial, Inc.
TSEM / Tower Semiconductor Ltd.
IBKR / Interactive Brokers Group, Inc.
ISBC / Investors Bancorp Inc
LEA / Lear Corporation
57772K101 / Maxim Integrated Products Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NXTM / NxStage Medical, Inc.
PH / Parker-Hannifin Corporation
COL / Rockwell Collins, Inc.
SBAC / SBA Communications Corporation
SNI / Scripps Networks Interactive, Inc.
SEDG / SolarEdge Technologies, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
UNP / Union Pacific Corporation
VC / Visteon Corporation
WR / Westar Energy, Inc.
WGL / WGL Holdings, Inc.
BIVV / Bioverativ Inc.
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CNC / Centene Corporation
CC / The Chemours Company
CI / The Cigna Group
CMA / Comerica Incorporated
CHUBK / Commercehub Inc
CMI / Cummins Inc.
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
T / AT&T Inc.
BG / Bunge Global SA
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
OLN / Olin Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BC / Brunswick Corporation
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HES / Hess Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.