Market Value137,932,000
Total Holdings144
File Date2019-04-12
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)
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(USD x1000)
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US92220P1057 / Varian Medical Systems, Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
MMM / 3M Company
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
SO / The Southern Company
CSX / CSX Corporation
FLR / Fluor Corporation
FRC / First Republic Bank
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
CNC / Centene Corporation
EVRG / Evergy, Inc.
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
CI / The Cigna Group
MS / Morgan Stanley
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
UAA / Under Armour, Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
MOS / The Mosaic Company
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
HON / Honeywell International Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
SIVB / SVB Financial Group
C / Citigroup Inc.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
US3024451011 / FLIR Systems, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
ABBV / AbbVie Inc.
TKFTY / Tarkett SA
FCX / Freeport-McMoRan Inc.
00B4BNMY3 / Accenture plc Bond
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
NFX / Newfield Exploration Company
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
ALK / Alaska Air Group, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
TXT / Textron Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
00B58JVZ5 / Seagate Technology PLC Bond
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
US20605P1012 / Concho Resources, Inc.
AMAT / Applied Materials, Inc.
WCG / Wellcare Health Plans, Inc.
FTV / Fortive Corporation
RHI / Robert Half Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMS / CMS Energy Corporation
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
TPR / Tapestry, Inc.
MAC / The Macerich Company
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
ROL / Rollins, Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
CPRI / Capri Holdings Limited
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
ABMD / Abiomed Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
UNM / Unum Group
DE / Deere & Company
US6550441058 / Noble Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.