Market Value162,120,000
Total Holdings183
File Date2019-01-15
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
US6550441058 / Noble Energy, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
74005P104 / Praxair, Inc.
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
HUM / Humana Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
US92220P1057 / Varian Medical Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
EVHC / Envision Healthcare Holdings, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
XRAY / DENTSPLY SIRONA Inc.
00B783TY6 / Delphi Automotive Plc Bond
ETR / Entergy Corporation
00B58JVZ5 / Seagate Technology PLC Bond
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCG / Wellcare Health Plans, Inc.
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
COTY / Coty Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
K / Kellanova
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HAL / Halliburton Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
CMCSA / Comcast Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
SIVB / SVB Financial Group
UDR / UDR, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
FOX / Fox Corporation
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
00B4BNMY3 / Accenture plc Bond
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
FLS / Flowserve Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NOV / NOV Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
WMT / Walmart Inc.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANDV / Andeavor Corp.
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
NI / NiSource Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
ABMD / Abiomed Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
VIAB / Viacom, Inc.