Market Value509,563,000
Total Holdings245
File Date2018-05-15
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)
GPS / The Gap, Inc.
KO / The Coca-Cola Company
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CCL / Carnival Corporation Ltd.
DDM / ProShares Trust - ProShares Ultra Dow30
RDC / Rowan Companies plc
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
AABA / Altaba Inc
AET / Aetna, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
GOLD / Gold.com, Inc.
CSX / CSX Corporation
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
US92346NAB55 / VeriFone Systems, Inc
COL / Rockwell Collins, Inc.
LLL / JX Luxventure Limited
/ Weight Watchers International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
ANDV / Andeavor Corp.
EW / Edwards Lifesciences Corporation
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
AEM / Agnico Eagle Mines Limited
WAT / Waters Corporation
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
EQT / EQT Corporation
DXC / DXC Technology Company
MGA / Magna International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
CHS / Chico's FAS, Inc.
HFC / HollyFrontier Corp
PPL / PPL Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ISRG / Intuitive Surgical, Inc.
TECK / Teck Resources Limited
SBAC / SBA Communications Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENDP / Endo International plc
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
GES / Guess?, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
ACN / Accenture plc
IAG / IAMGOLD Corporation
DISH / DISH Network Corporation
CME / CME Group Inc.
EQIX / Equinix, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
SRE / Sempra
EOG / EOG Resources, Inc.
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
BIG / Big Lots, Inc.
CE / Celanese Corporation
UNM / Unum Group
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
WMT / Walmart Inc.
CREE / Cree, Inc.
OMC / Omnicom Group Inc.
RGLD / Royal Gold, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
MET / MetLife, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
AES / The AES Corporation
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DB / Deutsche Bank Aktiengesellschaft
RMD / ResMed Inc.
CCJ / Cameco Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
ETR / Entergy Corporation
AEE / Ameren Corporation
DUK / Duke Energy Corporation
MCO / Moody's Corporation
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
NEM / Newmont Corporation
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BDX / Becton, Dickinson and Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
TEX / Terex Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNX / CNX Resources Corporation
HUN / Huntsman Corporation
CHKP / Check Point Software Technologies Ltd.
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
KBR / KBR, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
BID / Sotheby's
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
KBH / KB Home
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
AON / Aon plc
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FISV / Fiserv, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
MAC / The Macerich Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.