Market Value85,094,000
Total Holdings354
File Date2018-02-07
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)
WM / Waste Management, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
KLAC / KLA Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
PEP / PepsiCo, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
DG / Dollar General Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
LLTC / Linear Technology Corp.
AMERITRADE HOLDING CORP-CL A / (03072H109)
TDC / Teradata Corporation
TWX / Warner Media LLC
KEY / KeyCorp
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
CYH / Community Health Systems, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
P / Pandora Media, Inc.
IGT / International Game Technology PLC
ENDP / Endo International plc
US2692464017 / E*TRADE Financial, Inc.
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
TMUS / T-Mobile US, Inc.
JOY / Joy Global, Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
RAD / Rite Aid Corp.
SNI / Scripps Networks Interactive, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
MO / Altria Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IP / International Paper Company
FAST / Fastenal Company
M / Macy's, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
/ Denbury Resources, Inc.
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
RTN / Raytheon Co.
CCEP / Coca-Cola Europacific Partners PLC
WLL / Whiting Petroleum Corp (New)
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
BID / Sotheby's
AVP / Avon Products, Inc.
CNX / CNX Resources Corporation
APOL / Apollo Education Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATI / ATI Inc.
RDC / Rowan Companies plc
WAG /
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
US74733V1008 / QEP Resources, Inc.
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
777779307 / Rosetta Resources, Inc.
US85207U1051 / Sprint Corporation
SWN / Southwestern Energy Company
COL / Rockwell Collins, Inc.
WFT / Weatherford International plc
/ XL Group Ltd.
RAI / Reynolds American, Inc.
BKD / Brookdale Senior Living Inc.
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
BTU / Peabody Energy Corporation
ANRZQ / Alpha Natural Resources, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
RIG / Transocean Ltd.
HRI / Herc Holdings Inc.
WFM / Whole Foods Market, Inc.
MJN / Mead Johnson Nutrition Co.
PCP / Precision Castparts Corporation
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
CLX / The Clorox Company
ANF / Abercrombie & Fitch Co.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
LNKD / LinkedIn Corp.
APA / APA Corporation
NWL / Newell Brands Inc.
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
UNH / UnitedHealth Group Incorporated
LO /
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
KSU / Kansas City Southern
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
SKX / Skechers U.S.A., Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
ARNC / Arconic Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
US6550441058 / Noble Energy, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
RTX / RTX Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
PRGO / Perrigo Company plc
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
KR / The Kroger Co.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
PPL / PPL Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
FMC / FMC Corporation
DOV / Dover Corporation
HTZZ / Hertz Global Holdings Inc. (New)
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
BLUE / bluebird bio, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.