Market Value58,557,000
Total Holdings399
File Date2019-01-22
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)
INCY / Incyte Corporation
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
AZO / AutoZone, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ACN / Accenture plc
PVH / PVH Corp.
FITB / Fifth Third Bancorp
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
EIX / Edison International
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
US20605P1012 / Concho Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
IP / International Paper Company
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
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.
APH / Amphenol Corporation
ABC / Amerisource Bergen Corp.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group 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.
KEY / KeyCorp
DVN / Devon Energy Corporation
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
EQT / EQT Corporation
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
/ Wyndham Destinations, Inc.
APA / APA Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLR / Continental Resources Inc (OKLA)
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
TWTR / Twitter Inc
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
HES / Hess Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
LIN / Linde plc
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
MCK / McKesson Corporation
GM / General Motors Company
APTV / Aptiv PLC
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
MS / Morgan Stanley
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
BBY / Best Buy Co., Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
NFX / Newfield Exploration Company
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
PSA / Public Storage
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
V / Visa Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
TXT / Textron Inc.
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
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.
SYK / Stryker Corporation
CI / The Cigna Group
EA / Electronic Arts Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation