Market Value63,452,000
Total Holdings225
File Date2018-05-02
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)
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
AET / Aetna, Inc.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
ENDP / Endo International plc
TWX / Warner Media LLC
SWN / Southwestern Energy Company
TWTR / Twitter Inc
VNO / Vornado Realty Trust
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CYH / Community Health Systems, Inc.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
EIX / Edison International
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
DVA / DaVita Inc.
VIAB / Viacom, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
US0325111070 / Anadarko Petroleum Corp.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
FOX / Fox Corporation
MMM / 3M Company
AAL / American Airlines Group Inc.
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
RTX / RTX Corporation
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
AXP / American Express Company
EMR / Emerson Electric Co.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
US85207U1051 / Sprint Corporation
NBR / Nabors Industries Ltd.
BKD / Brookdale Senior Living Inc.
QQQ / Invesco QQQ Trust, Series 1
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
X / United States Steel Corporation
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
BBBY / Bed Bath & Beyond, Inc.
HSY / The Hershey Company
KSU / Kansas City Southern
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
/ XL Group Ltd.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
PANW / Palo Alto Networks, Inc.
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
HRB / H&R Block, Inc.
CPB / The Campbell's Company
SKX / Skechers U.S.A., Inc.
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOW / ServiceNow, Inc.
/ Wyndham Destinations, Inc.
LBTYA / Liberty Global Ltd.
GPS / The Gap, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
WU / The Western Union Company
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
XEC / Cimarex Energy Co.
MOS / The Mosaic Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
TXT / Textron Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
VTR / Ventas, Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, 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)
INTC / Intel Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.