Market Value162,120,000
Total Holdings183
File Date2019-01-15
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)
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
US6550441058 / Noble Energy, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
FLR / Fluor Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
BBY / Best Buy Co., Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
74005P104 / Praxair, Inc.
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
HUM / Humana Inc.
KEY / KeyCorp
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRO / Marathon Oil Corporation
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
L / Loews Corporation
EVHC / Envision Healthcare Holdings, Inc.
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
XRAY / DENTSPLY SIRONA Inc.
00B783TY6 / Delphi Automotive Plc Bond
ETR / Entergy Corporation
00B58JVZ5 / Seagate Technology PLC Bond
SPY / State Street SPDR S&P 500 ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCG / Wellcare Health Plans, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
COTY / Coty Inc.
TGT / Target Corporation
XEC / Cimarex Energy Co.
K / Kellanova
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
AAPL / Apple Inc.
AXP / American Express Company
CB / Chubb Limited
KLAC / KLA Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
SIVB / SVB Financial Group
UDR / UDR, Inc.
FOXA / Fox Corporation
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
PRU / Prudential Financial, Inc.
WRK / WestRock Company
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
FOX / Fox Corporation
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
00B4BNMY3 / Accenture plc Bond
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
SCU / Sculptor Capital Management Inc - Class A
TROW / T. Rowe Price Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
NOV / NOV Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
CME / CME Group Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
ROL / Rollins, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
WMT / Walmart Inc.
HRB / H&R Block, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANDV / Andeavor Corp.
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
ABMD / Abiomed Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
MOS / The Mosaic Company
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNT / Alliant Energy Corporation
TXT / Textron Inc.
UPS / United Parcel Service, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CSX / CSX Corporation
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
VIAB / Viacom, Inc.