Market Value172,763,000
Total Holdings185
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ XL Group Ltd.
ALLEGION PLC / ORD SHS (00BFRT3W7)
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
TKPPY / TechnipFMC
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IILG / Interval Leisure Group, Inc.
ZION / Zions Bancorporation, National Association
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
74005P104 / Praxair, Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
NFX / Newfield Exploration Company
HCA / HCA Healthcare, Inc.
US0549371070 / BB&T Corp.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
SPY / State Street SPDR S&P 500 ETF Trust
LKQ / LKQ Corporation
EVHC / Envision Healthcare Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
FL / Foot Locker, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
00B783TY6 / Delphi Automotive Plc Bond
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
MMM / 3M Company
SYF / Synchrony Financial
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
UNM / Unum Group
PKI / Revvity Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
HSY / The Hershey Company
SLB / SLB N.V.
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
DOW / Dow Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
WAT / Waters Corporation
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
SCU / Sculptor Capital Management Inc - Class A
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
COTY / Coty Inc.
TKFTY / Tarkett SA
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
M / Macy's, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
NKTR / Nektar Therapeutics
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
GPS / The Gap, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BLL / Ball Corp.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
ANDV / Andeavor Corp.
MAT / Mattel, Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
CME / CME Group Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
TGT / Target Corporation
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
DVN / Devon Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
PSX / Phillips 66
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation Ltd.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
T / AT&T Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
KSU / Kansas City Southern
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.