Market Value137,932,000
Total Holdings144
File Date2019-04-12
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)
US92220P1057 / Varian Medical Systems, Inc.
DUK / Duke Energy Corporation
ANET / Arista Networks, Inc.
MMM / 3M Company
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
HP / Helmerich & Payne, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
FRC / First Republic Bank
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XEC / Cimarex Energy Co.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
GPS / The Gap, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
PVH / PVH Corp.
SLB / SLB N.V.
NOV / NOV Inc.
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
K / Kellanova
RTX / RTX Corporation
T / AT&T Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIVB / SVB Financial Group
C / Citigroup Inc.
FOXA / Fox Corporation
AAL / American Airlines Group Inc.
US3024451011 / FLIR Systems, Inc.
HES / Hess Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
TKFTY / Tarkett SA
COTY / Coty Inc.
00B4BNMY3 / Accenture plc Bond
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
19041P105 / CBS Corp.
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
DISCA / Discovery Inc - Class A
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
00B58JVZ5 / Seagate Technology PLC Bond
ROK / Rockwell Automation, Inc.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
AMAT / Applied Materials, Inc.
WCG / Wellcare Health Plans, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
US20605P1012 / Concho Resources, Inc.
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
TPR / Tapestry, Inc.
MAC / The Macerich Company
US8865471085 / Tiffany & Co.
GLD / SPDR Gold Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
CPRI / Capri Holdings Limited
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
NKTR / Nektar Therapeutics
MO / Altria Group, Inc.
018490100 / Allergan plc
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KR / The Kroger Co.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
ABMD / Abiomed Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ES / Eversource Energy
EA / Electronic Arts Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
RL / Ralph Lauren Corporation
CNC / Centene Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
TWTR / Twitter Inc
MAT / Mattel, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
NFLX / Netflix, Inc.
NFX / Newfield Exploration Company
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
CVS / CVS Health Corporation
UDR / UDR, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
FLS / Flowserve Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
STT / State Street Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
CELG / Celgene Corp.
SYF / Synchrony Financial
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
M / Macy's, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
ARNC / Arconic Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.