Market Value490,788,000
Total Holdings255
File Date2018-08-09
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)
BEN / Franklin Resources, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CCL / Carnival Corporation Ltd.
024237020 / Dean Foods Co
ANSS / ANSYS, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWX / Warner Media LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
BID / Sotheby's
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ECA / EnCana Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
AABA / Altaba Inc
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
ANDV / Andeavor Corp.
/ Weight Watchers International, Inc.
/ Sina Corp.
GOLD / Gold.com, Inc.
XEC / Cimarex Energy Co.
RDC / Rowan Companies plc
BK / The Bank of New York Mellon Corporation
VRSN / VeriSign, Inc.
ESV / Ensco plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
US8865471085 / Tiffany & Co.
CP / Canadian Pacific Kansas City Limited
QLD / ProShares Trust - ProShares Ultra QQQ
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
AEE / Ameren Corporation
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KBR / KBR, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EXC / Exelon Corporation
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Wyndham Destinations, Inc.
AIV / Apartment Investment and Management Company
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
HUM / Humana Inc.
ANF / Abercrombie & Fitch Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
WCG / Wellcare Health Plans, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HFC / HollyFrontier Corp
CREE / Cree, Inc.
ON / ON Semiconductor Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBT / Welbilt Inc
SRE / Sempra
CHS / Chico's FAS, Inc.
TECK / Teck Resources Limited
MGA / Magna International Inc.
ENDP / Endo International plc
CMCSA / Comcast Corporation
CERN / Cerner Corp.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
CMS / CMS Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
GLW / Corning Incorporated
GES / Guess?, Inc.
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
IAG / IAMGOLD Corporation
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAT / Mattel, Inc.
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
BIG / Big Lots, Inc.
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
NRG / NRG Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
KBH / KB Home
STT / State Street Corporation
AMT / American Tower Corporation
CNI / Canadian National Railway Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
AES / The AES Corporation
GOOGL / Alphabet Inc.
IAC / IAC Inc.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
SLW / Silver Wheaton Corp.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
CCJ / Cameco Corporation
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
RGLD / Royal Gold, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSX / CSX Corporation
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
CNX / CNX Resources Corporation
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ALL / The Allstate Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EIX / Edison International
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
HUN / Huntsman Corporation
CME / CME Group Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
BBY / Best Buy Co., Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
OII / Oceaneering International, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
GRMN / Garmin Ltd.
FMC / FMC Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
MAC / The Macerich Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.