Market Value570,766,000
Total Holdings218
File Date2019-02-14
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)
F / Ford Motor Company
CMS / CMS Energy Corporation
CVX / Chevron Corporation
KMX / CarMax, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AZO / AutoZone, Inc.
024237020 / Dean Foods Co
SCCO / Southern Copper Corporation
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
AKS / AK Steel Holding Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
COL / Rockwell Collins, Inc.
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
BID / Sotheby's
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
US6550441058 / Noble Energy, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GME / GameStop Corp.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
/ Sina Corp.
/ McDermott International, Inc.
ALV / Autoliv, Inc.
LEN / Lennar Corporation
GOLD / Gold.com, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WLL / Whiting Petroleum Corp (New)
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
FHN / First Horizon Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
ES / Eversource Energy
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
X / United States Steel Corporation
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEM / Agnico Eagle Mines Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
TECK / Teck Resources Limited
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRMB / Trimble Inc.
RHT / Red Hat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLB / Core Laboratories Inc.
MDRX / Veradigm Inc.
WCG / Wellcare Health Plans, Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XEL / Xcel Energy Inc.
UNM / Unum Group
VNO / Vornado Realty Trust
AEO / American Eagle Outfitters, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
FFIV / F5, Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
ENDP / Endo International plc
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAR / Marriott International, Inc.
CERN / Cerner Corp.
IAG / IAMGOLD Corporation
AXP / American Express Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
SRE / Sempra
V / Visa Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
RMD / ResMed Inc.
RS / Reliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
EQIX / Equinix, Inc.
MGA / Magna International Inc.
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
GES / Guess?, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
OII / Oceaneering International, Inc.
MET / MetLife, Inc.
NUS / Nu Skin Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOV / NOV Inc.
NBR / Nabors Industries Ltd.
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
NRG / NRG Energy, Inc.
CREE / Cree, Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
RGLD / Royal Gold, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
SLW / Silver Wheaton Corp.
L / Loews Corporation
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
IAC / IAC Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
TEX / Terex Corporation
DVN / Devon Energy Corporation
FLR / Fluor Corporation
DHI / D.R. Horton, Inc.
CCJ / Cameco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBAC / SBA Communications Corporation
BIG / Big Lots, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
SSO / ProShares Trust - ProShares Ultra S&P500
SLM / SLM Corporation
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
TXT / Textron Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
KBH / KB Home
CME / CME Group Inc.
HUN / Huntsman Corporation
BFH / Bread Financial Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
KLAC / KLA Corporation
CE / Celanese Corporation
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
PSA / Public Storage
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
CNX / CNX Resources Corporation
RHI / Robert Half Inc.
MAC / The Macerich Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
AME / AMETEK, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
WDC / Western Digital Corporation
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
EAT / Brinker International, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
KEY / KeyCorp