Market Value886,525,000
Total Holdings227
File Date2019-08-08
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.
NUE / Nucor Corporation
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
CRI / Carter's, Inc.
PTEN / Patterson-UTI Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAG / IAMGOLD Corporation
DPZ / Domino's Pizza, Inc.
024237020 / Dean Foods Co
CSX / CSX Corporation
/ TD AmeriTrade Holding Corp.
EOG / EOG Resources, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US8766641034 / Taubman Centers, Inc.
WCG / Wellcare Health Plans, Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
/ Diamond Offshore Drilling Inc
/ Sina Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
/ McDermott International, Inc.
ALV / Autoliv, Inc.
US00C4U1L353 / Mylan N.V.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WLL / Whiting Petroleum Corp (New)
US2692464017 / E*TRADE Financial, Inc.
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
RHT / Red Hat, Inc.
JWN / Nordstrom, Inc.
/ Weight Watchers International, Inc.
ESV / Ensco plc
ENDP / Endo International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
X / United States Steel Corporation
AON / Aon plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
GME / GameStop Corp.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
TECK / Teck Resources Limited
HLF / Herbalife Ltd.
BBWI / Bath & Body Works, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIEN / Ciena Corporation
OMC / Omnicom Group Inc.
ECA / EnCana Corp.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
GES / Guess?, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
KSS / Kohl's Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HES / Hess Corporation
CERN / Cerner Corp.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
CLB / Core Laboratories Inc.
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
NLOK / NortonLifeLock Inc
FOSL / Fossil Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NUS / Nu Skin Enterprises, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
GPS / The Gap, Inc.
RGLD / Royal Gold, Inc.
AMZN / Amazon.com, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
KR / The Kroger Co.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
CREE / Cree, Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
BFH / Bread Financial Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
GWW / W.W. Grainger, Inc.
WWW / Wolverine World Wide, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
IAC / IAC Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
EPC / Edgewell Personal Care Company
ANF / Abercrombie & Fitch Co.
WTW / Willis Towers Watson Public Limited Company
EAT / Brinker International, Inc.
CNP / CenterPoint Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
DB / Deutsche Bank Aktiengesellschaft
RIG / Transocean Ltd.
CCJ / Cameco Corporation
CNX / CNX Resources Corporation
RSG / Republic Services, Inc.
BIG / Big Lots, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SM / SM Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLX / The Clorox Company
DXC / DXC Technology Company
KBR / KBR, Inc.
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
SSO / ProShares Trust - ProShares Ultra S&P500
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
STT / State Street Corporation
WM / Waste Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
CI / The Cigna Group
SO / The Southern Company
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NTAP / NetApp, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ATI / ATI Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF