Market Value102,339,000
Total Holdings425
File Date2020-01-31
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.

Upgrade to unlock premium data and export to Excel .

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