Market Value167,539,000
Total Holdings200
File Date2018-10-29
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)
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
00B58JVZ5 / Seagate Technology PLC Bond
ALK / Alaska Air Group, Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
ALLEGION PLC / ORD SHS (00BFRT3W7)
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
IILG / Interval Leisure Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
LKQ / LKQ Corporation
74005P104 / Praxair, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPR / Tapestry, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CSX / CSX Corporation
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
EVHC / Envision Healthcare Holdings, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
TSS / Total System Services, Inc.
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
PKI / Revvity Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ECL / Ecolab Inc.
AEE / Ameren Corporation
/ XL Group Ltd.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
00B783TY6 / Delphi Automotive Plc Bond
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
STT / State Street Corporation
EXR / Extra Space Storage Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
ALL / The Allstate Corporation
SRE / Sempra
MS / Morgan Stanley
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
BF.B / Brown-Forman Corporation
PVH / PVH Corp.
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
ETN / Eaton Corporation plc
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
EIX / Edison International
T / AT&T Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
CB / Chubb Limited
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
JEF / Jefferies Financial Group Inc.
TKFTY / Tarkett SA
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
ARNC / Arconic Corporation
00B4BNMY3 / Accenture plc Bond
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
ANTM / Anthem Inc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
NKTR / Nektar Therapeutics
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
CPB / The Campbell's Company
FLT / Corpay, Inc.
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
L / Loews Corporation
BLL / Ball Corp.
HRB / H&R Block, Inc.
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
TWTR / Twitter Inc
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
TGT / Target Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GM / General Motors Company
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.