Market Value1,824,285,000
Total Holdings319
File Date2018-05-10
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)
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
PHM / PulteGroup, Inc.
CLDR / Cloudera Inc
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ GasLog Ltd
MAC / The Macerich Company
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
AZSEY / Allianz SE
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SHPG / Shire Plc.
NWL / Newell Brands Inc.
CMP / Compass Minerals International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MTNOF / MTN Group Limited
CLF / Cleveland-Cliffs Inc.
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
SAVE / Spirit Airlines, Inc.
SCCO / Southern Copper Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TER / Teradyne, Inc.
SGMS / Scientific Games Corporation
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, 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.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALB / Albemarle Corporation
ITRI / Itron, Inc.
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
RHT / Red Hat, Inc.
ITT / ITT Inc.
CHDN / Churchill Downs Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
IDCC / InterDigital, Inc.
WTS / Watts Water Technologies, Inc.
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
ST / Sensata Technologies Holding plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PSX / Phillips 66
CTAS / Cintas Corporation
CGNX / Cognex Corporation
LNN / Lindsay Corporation
AGU / Agrium Inc.
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BOX / Box, Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
RDFN / Redfin Corporation
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
RTN / Raytheon Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
NPPXF / NTT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
904784709 / Unilever N.V.
HCSG / Healthcare Services Group, Inc.
REVG / REV Group, Inc.
ESRX / Express Scripts Holding Co.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
126132109 / CNOOC Ltd.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
SSTI / SoundThinking, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CWT / California Water Service Group
ILMN / Illumina, Inc.
WGO / Winnebago Industries, Inc.
RCI / Rogers Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GLD / SPDR Gold Trust
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
ARNC / Arconic Corporation
W / Wayfair Inc.
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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.
TRUP / Trupanion, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
IP / International Paper Company
CNHI / CNH Industrial N.V.
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
NKTR / Nektar Therapeutics
PLD / Prologis, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JOUT / Johnson Outdoors Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
CB / Chubb Limited
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, 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)
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)
VLO / Valero Energy Corporation
HES / Hess Corporation
DB / Deutsche Bank Aktiengesellschaft
CPRT / Copart, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMI / Cummins Inc.
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ABBV / AbbVie Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
IRTC / iRhythm Technologies, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
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
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
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
TTM / Tata Motors Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ABT / Abbott Laboratories
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
US7587501039 / Regal-Beloit Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HI / Hillenbrand, Inc.
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
RYN / Rayonier Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
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
PNR / Pentair plc
AMZN / Amazon.com, Inc.
XYL / Xylem 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)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TSRO / TESARO, Inc.
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
TCON / TRACON Pharmaceuticals, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
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)