Market Value85,131,000
Total Holdings409
File Date2019-04-11
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
AFL / Aflac Incorporated
C / Citigroup Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
MMM / 3M Company
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
WELL / Welltower Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
904784709 / Unilever N.V.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
X / United States Steel Corporation
CNC / Centene Corporation
AON / Aon plc
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
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.
XOM / Exxon Mobil Corporation
EIX / Edison International
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
FSLR / First Solar, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
APA / APA Corporation
GLW / Corning Incorporated
CPB / The Campbell's Company
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
NFLX / Netflix, Inc.
HSY / The Hershey Company
AXP / American Express Company
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
KORS / Michael Kors Holdings Ltd.
SBAC / SBA Communications Corporation
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
ADS / Bread Financial Holdings Inc
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
TMUS / T-Mobile US, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
CLR / Continental Resources Inc (OKLA)
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
CPRI / Capri Holdings Limited
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
FE / FirstEnergy Corp.
KSU / Kansas City Southern
CMA / Comerica Incorporated
CVS / CVS Health Corporation
SKX / Skechers U.S.A., Inc.
FISV / Fiserv, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
SJM / The J. M. Smucker Company
GPS / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
US6550441058 / Noble Energy, Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
WU / The Western Union Company
RTX / RTX Corporation
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
XRX / Xerox Holdings Corporation
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
LIN / Linde plc
IVZ / Invesco Ltd.
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
PSA / Public Storage
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
NLOK / NortonLifeLock Inc
PCG / PG&E Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A
MS / Morgan Stanley
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
PPL / PPL Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
F / Ford Motor Company
NEM / Newmont Corporation
SEE / Sealed Air Corporation
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.
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
BMRN / BioMarin Pharmaceutical Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation