Market Value167,058,000
Total Holdings361
File Date2018-05-07
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FND / Floor & Decor Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COG / Cabot Oil & Gas Corp.
BFK / BlackRock Municipal Income Trust
VIAB / Viacom, Inc.
KAR / OPENLANE, Inc.
BTU / Peabody Energy Corporation
DAL / Delta Air Lines, Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
TSS / Total System Services, Inc.
IILG / Interval Leisure Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
INVH / Invitation Homes Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
BLD / TopBuild Corp.
SLM / SLM Corporation
FLR / Fluor Corporation
GVA / Granite Construction Incorporated
VSM / Versum Materials, Inc.
SCS / Steelcase Inc.
KN / Knowles Corporation
CMA / Comerica Incorporated
AUD / Audacy Inc - Class A
ESRX / Express Scripts Holding Co.
POT / Potash Corp. of Saskatchewan, Inc.
VRTV / Veritiv Corp
L / Loews Corporation
US92220P1057 / Varian Medical Systems, Inc.
HEI / HEICO Corporation
TRU / TransUnion
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRSN / VeriSign, Inc.
CONE / CyrusOne Inc
CNDT / Conduent Incorporated
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
V / Visa Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DXC / DXC Technology Company
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDD / 3D Systems Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
AON / Aon plc
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
HCC / Warrior Met Coal, Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
PRGO / Perrigo Company plc
RL / Ralph Lauren Corporation
KR / The Kroger Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
US98212B1035 / WPX Energy, Inc.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
CCEP / Coca-Cola Europacific Partners PLC
MAT / Mattel, Inc.
US54142L1098 / LogMein, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
F / Ford Motor Company
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
ADNT / Adient plc
CELG / Celgene Corp.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
EGP / EastGroup Properties, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
WAT / Waters Corporation
018490100 / Allergan plc
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
EQR / Equity Residential
PRU / Prudential Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
PBT / Permian Basin Royalty Trust
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
CB / Chubb Limited
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
GPS / The Gap, Inc.
MCK / McKesson Corporation
AES / The AES Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
BF.B / Brown-Forman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
FAST / Fastenal Company
ALLE / Allegion plc
ARNC / Arconic Corporation
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Shares
O / Realty Income Corporation
TER / Teradyne, Inc.
FTI / TechnipFMC plc
SO / The Southern Company
SLG / SL Green Realty Corp.
USB / U.S. Bancorp
BKR / Baker Hughes Company
PSA / Public Storage
SPGI / S&P Global Inc.
HES / Hess Corporation
PKI / Revvity Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
A / Agilent Technologies, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.