Market Value66,344,000
Total Holdings405
File Date2018-10-23
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)
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
WELL / Welltower Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
US85207U1051 / Sprint Corporation
C / Citigroup Inc.
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
X / United States Steel Corporation
AZO / AutoZone, Inc.
LEN / Lennar Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PVH / PVH Corp.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
SRE / Sempra
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
OLED / Universal Display Corporation
LBTYA / Liberty Global Ltd.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
APA / APA Corporation
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
74005P104 / Praxair, Inc.
19041P105 / CBS Corp.
MDLZ / Mondelez International, Inc.
TWX / Warner Media LLC
00B783TY6 / Delphi Automotive Plc Bond
LILAB / Liberty Latin America Ltd.
RIG / Transocean Ltd.
00B58JVZ5 / Seagate Technology PLC Bond
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
WDAY / Workday, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
CLR / Continental Resources Inc (OKLA)
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
CPB / The Campbell's Company
SKX / Skechers U.S.A., Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
K / Kellanova
ULTA / Ulta Beauty, Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
CNC / Centene Corporation
GPS / The Gap, Inc.
BKR / Baker Hughes Company
USB / U.S. Bancorp
GM / General Motors Company
APTV / Aptiv PLC
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
MSI / Motorola Solutions, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
GNOG / Golden Nugget Online Gaming Inc - Class A
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
XEC / Cimarex Energy Co.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
FOX / Fox Corporation
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
PHM / PulteGroup, Inc.
FAST / Fastenal Company
AON / Aon plc
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CAIAF / CA Immobilien Anlagen AG
APH / Amphenol Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
PSA / Public Storage
KR / The Kroger Co.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
ETR / Entergy Corporation
SLB / Schlumberger Limited
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
DISCA / Discovery Inc - Class A
MS / Morgan Stanley
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
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.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CSX / CSX Corporation
STZ / Constellation Brands, Inc.