Market Value100,659,000
Total Holdings427
File Date2019-10-15
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)
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ACN / Accenture plc
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
DVA / DaVita Inc.
VIAB / Viacom, Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
CFG / Citizens Financial Group, Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
PSX / Phillips 66
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
GLW / Corning Incorporated
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
AXP / American Express Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
US6550441058 / Noble Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
STT / State Street Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
K / Kellanova
RHT / Red Hat, Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
BKNG / Booking Holdings Inc.
GM / General Motors Company
APTV / Aptiv PLC
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
IBM / International Business Machines Corporation
CPRI / Capri Holdings Limited
SRE / Sempra
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
CMA / Comerica Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
XRX / Xerox Holdings Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
GPS / The Gap, Inc.
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
CLR / Continental Resources Inc (OKLA)
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
AAPL / Apple Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
PSA / Public Storage
KR / The Kroger Co.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
HAL / Halliburton Company
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
DE / Deere & Company
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
KEY / KeyCorp
CME / CME Group Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
PPL / PPL Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
NEM / Newmont Corporation
SEE / Sealed Air Corporation
AVB / AvalonBay Communities, Inc.
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)
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation