Market Value1,725,047,000
Total Holdings309
File Date2017-08-11
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
OA / Orbital ATK, Inc.
GD / General Dynamics Corporation
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
GLOP / Gaslog Partners LP - Unit
KN / Knowles Corporation
TSRO / TESARO, Inc.
KKR / KKR & Co. Inc.
MBLY / Mobileye Global Inc.
RT / Ruby Tuesday, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
HES / Hess Corporation
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
SNV / Synovus Financial Corp.
STO / Statoil ASA
/ Delphi Technologies PLC
DCM / NTT DOCOMO, Inc.
UHAL / U-Haul Holding Company
SUNE / SUNation Energy Inc.
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RHT / Red Hat, Inc.
GLW / Corning Incorporated
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ANDV / Andeavor Corp.
HBAN / Huntington Bancshares Incorporated
OSIS / OSI Systems, Inc.
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IDCC / InterDigital, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DVA / DaVita Inc.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
AMPH / Amphastar Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
BOX / Box, Inc.
HCSG / Healthcare Services Group, Inc.
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
HSY / The Hershey Company
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
CAVM / MontaVista Software, LLC
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
DVN / Devon Energy Corporation
ZIOP / Alaunos Therapeutics Inc
ALB / Albemarle Corporation
CAJ / Canon Inc. - ADR
CVX / Chevron Corporation
CELG / Celgene Corp.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTB / M&T Bank Corporation
RTN / Raytheon Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
MTNOF / MTN Group Limited
/ VIVUS, Inc.
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
TCON / TRACON Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
126132109 / CNOOC Ltd.
VUZI / Vuzix Corporation
WLL / Whiting Petroleum Corp (New)
TTNP / Titan Pharmaceuticals, Inc.
SPLK / Splunk Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PF / Pinnacle Foods, Inc.
BID / Sotheby's
DB / Deutsche Bank Aktiengesellschaft
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
FTI / TechnipFMC plc
X / United States Steel Corporation
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
CWT / California Water Service Group
RCI / Rogers Communications Inc.
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IMO / Imperial Oil Limited
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
HRC / Hill-Rom Holdings Inc
MWA / Mueller Water Products, Inc.
ARNC / Arconic Corporation
VMI / Valmont Industries, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
PFPT / Proofpoint Inc
ZYNE / Zynerba Pharmaceuticals Inc
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
TRP / TC Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
DE / Deere & Company
SQ / Block, Inc.
DOW / Dow Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
SYF / Synchrony Financial
PTR / PetroChina Co. Ltd. - ADR
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
BCO / The Brink's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CW / Curtiss-Wright Corporation
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SM / SM Energy Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
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)
BLDP / Ballard Power Systems Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
FCX / Freeport-McMoRan Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
RYN / Rayonier Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)