Market Value1,927,521,000
Total Holdings316
File Date2018-02-13
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.

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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
ALB / Albemarle Corporation
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
JCP / J.C. Penney Co., Inc.
CLDR / Cloudera Inc
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
BERY / Berry Global Group, Inc.
/ GasLog Ltd
MAC / The Macerich Company
US16941M1099 / China Mobile Ltd.
TR / Tootsie Roll Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PF / Pinnacle Foods, Inc.
AZSEY / Allianz SE
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SHPG / Shire Plc.
/ Weight Watchers International, Inc.
CLF / Cleveland-Cliffs Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
GLD / SPDR Gold Trust
MTNOF / MTN Group Limited
KKR / KKR & Co. Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
FDC / First Data Corporation
RT / Ruby Tuesday, Inc.
REVG / REV Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWL / Newell Brands Inc.
TWX / Warner Media LLC
TCON / TRACON Pharmaceuticals, Inc.
KN / Knowles Corporation
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
STO / Statoil ASA
DCM / NTT DOCOMO, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ARNC / Arconic Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
HEI / HEICO Corporation
ITT / ITT Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KHC / The Kraft Heinz Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
IDCC / InterDigital, Inc.
TER / Teradyne, Inc.
TSRO / TESARO, Inc.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
CHDN / Churchill Downs Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
BKD / Brookdale Senior Living Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AGU / Agrium Inc.
LNN / Lindsay Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
BOX / Box, Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CAVM / MontaVista Software, LLC
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
MTB / M&T Bank Corporation
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
HBAN / Huntington Bancshares Incorporated
04685W103 / athenahealth, Inc.
/ Delphi Technologies PLC
MTN / Vail Resorts, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GLOP / Gaslog Partners LP - Unit
CMP / Compass Minerals International, Inc.
US7587501039 / Regal-Beloit Corp.
MMM / 3M Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSTI / SoundThinking, Inc.
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
CWT / California Water Service Group
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
RHT / Red Hat, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
PSX / Phillips 66
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
JOUT / Johnson Outdoors Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
GOOG / Alphabet Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
BCO / The Brink's Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
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)
SM / SM Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
VOLVF / AB Volvo (publ)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
ADNT / Adient plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
WGO / Winnebago Industries, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
PLUG / Plug Power Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
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)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CLH / Clean Harbors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
SQ / Block, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
INFY / Infosys Limited - Depositary Receipt (Common Stock)