Market Value40,244,000
Total Holdings83
File Date2018-05-14
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)
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
CERN / Cerner Corp.
LII / Lennox International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NEU / NewMarket Corporation
NI / NiSource Inc.
BBBY / Bed Bath & Beyond, Inc.
904784709 / Unilever N.V.
OA / Orbital ATK, Inc.
ABMD / Abiomed Inc.
ULTI / Ultimate Software Group, Inc. (The)
CB / Chubb Limited
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
EQR / Equity Residential
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
FISV / Fiserv, Inc.
RTX / RTX Corporation
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
GRA / W.R. Grace & Co.
Y / Alleghany Corp.
DHR / Danaher Corporation
PBCT / People`s United Financial Inc
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PPC / Pilgrim's Pride Corporation
RGA / Reinsurance Group of America, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
COG / Cabot Oil & Gas Corp.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
FTR / Frontier Communications Corp.
MS / Morgan Stanley
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
ASH / Ashland Inc.
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
ALV / Autoliv, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
GG / Goldcorp, Inc.
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
WFT / Weatherford International plc
WMT / Walmart Inc.
PVH / PVH Corp.
K / Kellanova
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
PNR / Pentair plc
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
PII / Polaris Inc.
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
/ TD AmeriTrade Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
HUBB / Hubbell Incorporated
DISH / DISH Network Corporation
IEX / IDEX Corporation
WAT / Waters Corporation
LAMR / Lamar Advertising Company
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
NFG / National Fuel Gas Company
MFC / Manulife Financial Corporation
ECL / Ecolab Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
IGT / International Game Technology PLC
MDT / Medtronic plc
US92220P1057 / Varian Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
NVR / NVR, Inc.
RE / Everest Re Group Ltd
SHW / The Sherwin-Williams Company
/ XL Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RNR / RenaissanceRe Holdings Ltd.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
MMM / 3M Company
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
SO / The Southern Company
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
EIX / Edison International
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
MCO / Moody's Corporation
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
JCI / Johnson Controls International plc
AES / The AES Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IAC / IAC Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
COP / ConocoPhillips
CI / The Cigna Group
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
FLEX / Flex Ltd.
REG / Regency Centers Corporation
SYK / Stryker Corporation
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
EQT / EQT Corporation
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.