Market Value76,692,000
Total Holdings404
File Date2018-08-01
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.
MHK / Mohawk Industries, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
K / Kellanova
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
WELL / Welltower Inc.
V / Visa Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
CYH / Community Health Systems, Inc.
X / United States Steel Corporation
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
MNKKQ / Mallinckrodt Plc
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
T / AT&T Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
61166W101 / Monsanto Co.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
MMM / 3M Company
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
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
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
GLW / Corning Incorporated
CPB / The Campbell's Company
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXP / American Express Company
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
PSA / Public Storage
RTN / Raytheon Co.
LILAB / Liberty Latin America Ltd.
EQT / EQT Corporation
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
00B783TY6 / Delphi Automotive Plc Bond
VMW / Vmware Inc. - Class A
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
MDLZ / Mondelez International, Inc.
COL / Rockwell Collins, Inc.
904784709 / Unilever N.V.
00B58JVZ5 / Seagate Technology PLC Bond
WFT / Weatherford International plc
RIG / Transocean Ltd.
BKD / Brookdale Senior Living Inc.
SWN / Southwestern Energy Company
WLL / Whiting Petroleum Corp (New)
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
US00C4U1L353 / Mylan N.V.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
EOG / EOG Resources, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
INCY / Incyte Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
WU / The Western Union Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
SKX / Skechers U.S.A., Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
GPS / The Gap, Inc.
ETR / Entergy Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
CLR / Continental Resources Inc (OKLA)
APTV / Aptiv PLC
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
TGT / Target Corporation
OLED / Universal Display Corporation
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOX / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
TWTR / Twitter Inc
FAST / Fastenal Company
A / Agilent Technologies, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
C / Citigroup Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
BLUE / bluebird bio, Inc.
AMP / Ameriprise Financial, 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)
SPG / Simon Property Group, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.