Market Value1,824,328,000
Total Holdings320
File Date2017-11-13
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.

Upgrade to unlock premium data and export to Excel .

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
PLD / Prologis, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
DVN / Devon Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
/ GasLog Ltd
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
129603106 / Calgon Carbon Corp.
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
AZSEY / Allianz SE
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
HSY / The Hershey Company
TWX / Warner Media LLC
PF / Pinnacle Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
MTN / Vail Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WFM / Whole Foods Market, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
REVG / REV Group, Inc.
KN / Knowles Corporation
MTNOF / MTN Group Limited
TSRO / TESARO, Inc.
RT / Ruby Tuesday, Inc.
ANDV / Andeavor Corp.
HHC / Howard Hughes Corporation
CLF / Cleveland-Cliffs Inc.
GD / General Dynamics Corporation
GLOP / Gaslog Partners LP - Unit
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCON / TRACON Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
04685W103 / athenahealth, Inc.
STO / Statoil ASA
DCM / NTT DOCOMO, Inc.
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
904784709 / Unilever N.V.
TKR / The Timken Company
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
JCP / J.C. Penney Co., Inc.
AA / Alcoa Corporation
A / Agilent Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
KKR / KKR & Co. Inc.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
MSI / Motorola Solutions, Inc.
ABMD / Abiomed Inc.
OSK / Oshkosh Corporation
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
AMPH / Amphastar Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
BID / Sotheby's
LUX / Tema ETF Trust - Tema Luxury ETF
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
MTB / M&T Bank Corporation
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
126132109 / CNOOC Ltd.
HCSG / Healthcare Services Group, Inc.
OA / Orbital ATK, Inc.
/ VIVUS, Inc.
WLL / Whiting Petroleum Corp (New)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
/ Delphi Technologies PLC
US16941M1099 / China Mobile Ltd.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TR / Tootsie Roll Industries, Inc.
BOX / Box, Inc.
DB / Deutsche Bank Aktiengesellschaft
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CWT / California Water Service Group
LHX / L3Harris Technologies, Inc.
RCI / Rogers Communications Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
DPZ / Domino's Pizza, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
ZYNE / Zynerba Pharmaceuticals Inc
IP / International Paper Company
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
DIS / The Walt Disney Company
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
JOUT / Johnson Outdoors Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
AVAV / AeroVironment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SNAP / Snap Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
BWA / BorgWarner Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
MMM / 3M Company
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SM / SM Energy Company
WFT / Weatherford International plc
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
F / Ford Motor Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
BTGOF / BT Group plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
SNA / Snap-on Incorporated
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
RYN / Rayonier Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)