Market Value133,477,000
Total Holdings99
File Date2019-11-05
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
CTRE / CareTrust REIT, Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
AMGN / Amgen Inc.
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PAYC / Paycom Software, Inc.
LAZ / Lazard, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
30064K105 / Exacttarget, Inc.
ITW / Illinois Tool Works Inc.
PLNT / Planet Fitness, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
HEP / Holly Energy Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
F / Ford Motor Company
CELG / Celgene Corp.
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.