Market Value95,019,000
Total Holdings431
File Date2019-07-18
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.
SYY / Sysco Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
BALL / Ball Corporation
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
X / United States Steel Corporation
AON / Aon plc
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
CB / Chubb Limited
T / AT&T Inc.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LBTYA / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
XEL / Xcel Energy Inc.
APA / APA Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
RTN / Raytheon Co.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
EQT / EQT Corporation
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
US85207U1051 / Sprint Corporation
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
INCY / Incyte Corporation
CPRI / Capri Holdings Limited
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
19041P105 / CBS Corp.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
/ Wyndham Destinations, Inc.
NEM / Newmont Corporation
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
GM / General Motors Company
APTV / Aptiv PLC
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
JWN / Nordstrom, Inc.
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
PSA / Public Storage
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
WU / The Western Union Company
MS / Morgan Stanley
NUE / Nucor Corporation
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
CPB / The Campbell's Company
OLED / Universal Display Corporation
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
AIG / American International Group, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
EFX / Equifax Inc.
CMS / CMS Energy Corporation
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
EXC / Exelon Corporation
TWTR / Twitter Inc
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
AVB / AvalonBay Communities, 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.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.