Market Value164,560,000
Total Holdings146
File Date2018-05-03
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)
TXN / Texas Instruments Incorporated
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
DOV / Dover Corporation
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
ES / Eversource Energy
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
ANSS / ANSYS, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
WILLIS TOWERS WATSON PLC / (00BDB6Q21)
NLOK / NortonLifeLock Inc
ALLEGION PLC / ORD SHS (00BFRT3W7)
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
74005P104 / Praxair, Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
AET / Aetna, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
AYI / Acuity Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
/ XL Group Ltd.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
00B58JVZ5 / Seagate Technology PLC Bond
FTV / Fortive Corporation
00B783TY6 / Delphi Automotive Plc Bond
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMAT / Applied Materials, Inc.
US3024451011 / FLIR Systems, Inc.
BLL / Ball Corp.
AEP / American Electric Power Company, Inc.
00B5BT0K0 / Aon Plc Bond
NKE / NIKE, Inc.
AEE / Ameren Corporation
CSRA / CSRA Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
TKPPY / TechnipFMC
STT / State Street Corporation
SRE / Sempra
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MS / Morgan Stanley
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPS / The Gap, Inc.
CME / CME Group Inc.
NFX / Newfield Exploration Company
TWX / Warner Media LLC
SLB / Schlumberger Limited
RHT / Red Hat, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
61166W101 / Monsanto Co.
BA / The Boeing Company
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
RE / Everest Re Group Ltd
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
GLW / Corning Incorporated
MMM / 3M Company
CRM / Salesforce, Inc.
KSU / Kansas City Southern
CMCSA / Comcast Corporation
KLAC / KLA Corporation
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
CERN / Cerner Corp.
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
COTY / Coty Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
UNM / Unum Group
EQR / Equity Residential
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
NWSA / News Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.