Market Value139,086,000
Total Holdings108
File Date2017-10-31
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)
MTZ / MasTec, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
WLL / Whiting Petroleum Corp (New)
FMC / FMC Corporation
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
WCG / Wellcare Health Plans, Inc.
LBRDA / Liberty Broadband Corporation
AON / Aon plc
A / Agilent Technologies, Inc.
PVG / Pretium Resources Inc
MTN / Vail Resorts, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
MMAT / Meta Materials Inc.
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
SODA / SodaStream International Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
Pledge Pete Corp Com / (72909F107)
LGCY / Legacy Education Inc.
TTWO / Take-Two Interactive Software, Inc.
BERY / Berry Global Group, Inc.
MTD / Mettler-Toledo International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US98212B1035 / WPX Energy, Inc.
ADBE / Adobe Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WCN / Waste Connections, Inc.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
ABIZF / Abington Resources, Ltd.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
HTH / Hilltop Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
QLYS / Qualys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
US6550441058 / Noble Energy, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
PTEN / Patterson-UTI Energy, Inc.
US7018771029 / Parsley Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
VNOM / Viper Energy, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
V / Visa Inc.
SSRM / SSR Mining Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
PG / The Procter & Gamble Company
PSX / Phillips 66
CLX / The Clorox Company
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF