Market Value587,216,000
Total Holdings251
File Date2018-11-07
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)
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
CRI / Carter's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
C / Citigroup Inc.
SLW / Silver Wheaton Corp.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
IAG / IAMGOLD Corporation
024237020 / Dean Foods Co
SLM / SLM Corporation
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
US85207U1051 / Sprint Corporation
RHT / Red Hat, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SWK / Stanley Black & Decker, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation
DIS / The Walt Disney Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AET / Aetna, Inc.
/ Sina Corp.
/ McDermott International, Inc.
ALV / Autoliv, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BID / Sotheby's
AABA / Altaba Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
ENDP / Endo International plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
EIX / Edison International
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
/ Weight Watchers International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
IAC / IAC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
EMN / Eastman Chemical Company
EQT / EQT Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
CCJ / Cameco Corporation
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CP / Canadian Pacific Kansas City Limited
WBT / Welbilt Inc
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
TECK / Teck Resources Limited
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
ES / Eversource Energy
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
X / United States Steel Corporation
TMO / Thermo Fisher Scientific Inc.
BBWI / Bath & Body Works, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
NBR / Nabors Industries Ltd.
XLNX / Xilinx, Inc.
STT / State Street Corporation
RMD / ResMed Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
DISH / DISH Network Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
GES / Guess?, Inc.
BFH / Bread Financial Holdings, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SLG / SL Green Realty Corp.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc.
USB / U.S. Bancorp
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHI / Robert Half Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
CHS / Chico's FAS, Inc.
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
CREE / Cree, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDG / TransDigm Group Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
MMM / 3M Company
CNI / Canadian National Railway Company
APH / Amphenol Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
RGLD / Royal Gold, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
PTEN / Patterson-UTI Energy, Inc.
LUMN / Lumen Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
RS / Reliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
TRMB / Trimble Inc.
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
KSS / Kohl's Corporation
CI / The Cigna Group
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
MCO / Moody's Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
CE / Celanese Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
KBH / KB Home
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
CNX / CNX Resources Corporation
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
OC / Owens Corning
UPS / United Parcel Service, Inc.
L / Loews Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated