Market Value587,216,000
Total Holdings251
File Date2018-11-07
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)
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CRI / Carter's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DVN / Devon Energy Corporation
SLW / Silver Wheaton Corp.
UNM / Unum Group
IAG / IAMGOLD Corporation
024237020 / Dean Foods Co
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
RHT / Red Hat, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AET / Aetna, Inc.
/ Sina Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
ALV / Autoliv, Inc.
GOLD / Gold.com, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BID / Sotheby's
AABA / Altaba Inc
BA / The Boeing Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
BEN / Franklin Resources, Inc.
ENDP / Endo International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
/ Weight Watchers International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MHK / Mohawk Industries, Inc.
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
EMN / Eastman Chemical Company
EQT / EQT Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
WBT / Welbilt Inc
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EIX / Edison International
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
MGA / Magna International Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
X / United States Steel Corporation
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
UAL / United Airlines Holdings, Inc.
NBR / Nabors Industries Ltd.
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
URI / United Rentals, Inc.
DISH / DISH Network Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
GES / Guess?, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLG / SL Green Realty Corp.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
M / Macy's, Inc.
RHI / Robert Half Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSN / VeriSign, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
LVS / Las Vegas Sands Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
CSX / CSX Corporation
DOV / Dover Corporation
PTEN / Patterson-UTI Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUN / Huntsman Corporation
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated
OII / Oceaneering International, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
SRE / Sempra
CME / CME Group Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
UPRO / ProShares Trust - ProShares UltraPro S&P500
PM / Philip Morris International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
DE / Deere & Company
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
WFC / Wells Fargo & Company
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MOS / The Mosaic Company
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
RS / Reliance, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
TRMB / Trimble Inc.
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ES / Eversource Energy
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
V / Visa Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
KSS / Kohl's Corporation
CI / The Cigna Group
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
CNX / CNX Resources Corporation
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
L / Loews Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
SBUX / Starbucks Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
MU / Micron Technology, Inc.