Market Value1,668,498,000
Total Holdings324
File Date2017-05-12
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)
ALB / Albemarle Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
TSRO / TESARO, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
NPPXF / NTT, Inc.
MTNOF / MTN Group Limited
/ GasLog Ltd
HSIC / Henry Schein, Inc.
RT / Ruby Tuesday, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DRQ / Dril-Quip, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AZSEY / Allianz SE
VLO / Valero Energy Corporation
ZYNE / Zynerba Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KN / Knowles Corporation
HSY / The Hershey Company
/ VIVUS, Inc.
VSTO / Vista Outdoor Inc.
US0325111070 / Anadarko Petroleum Corp.
EFX / Equifax Inc.
OA / Orbital ATK, Inc.
CHK / Chesapeake Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
OSIS / OSI Systems, Inc.
EXP / Eagle Materials Inc.
GLOP / Gaslog Partners LP - Unit
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
SNV / Synovus Financial Corp.
STO / Statoil ASA
UHAL / U-Haul Holding Company
US16941M1099 / China Mobile Ltd.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITRI / Itron, Inc.
BWA / BorgWarner Inc.
904784709 / Unilever N.V.
WLL / Whiting Petroleum Corp (New)
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMUS / T-Mobile US, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
IDCC / InterDigital, Inc.
126132109 / CNOOC Ltd.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
ST / Sensata Technologies Holding plc
AMPH / Amphastar Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
DRI / Darden Restaurants, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AGU / Agrium Inc.
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
US3024451011 / FLIR Systems, Inc.
EMN / Eastman Chemical Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
ZIOP / Alaunos Therapeutics Inc
ABMD / Abiomed Inc.
CW / Curtiss-Wright Corporation
CVX / Chevron Corporation
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTB / M&T Bank Corporation
RTN / Raytheon Co.
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
MWA / Mueller Water Products, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
RIG / Transocean Ltd.
TTNP / Titan Pharmaceuticals, Inc.
/ Delphi Technologies PLC
DCM / NTT DOCOMO, Inc.
SPLK / Splunk Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
US7587501039 / Regal-Beloit Corp.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CWT / California Water Service Group
RCI / Rogers Communications Inc.
CLH / Clean Harbors, Inc.
BLDP / Ballard Power Systems Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FTI / TechnipFMC plc
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CB / Chubb Limited
DOW / Dow Inc.
FLS / Flowserve Corporation
DE / Deere & Company
K3ED / China Telecom Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
GE / General Electric Company
PTR / PetroChina Co. Ltd. - ADR
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BCO / The Brink's Company
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
USB / U.S. Bancorp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
EW / Edwards Lifesciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
WFT / Weatherford International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMGN / Amgen Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
VUZI / Vuzix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)