Market Value1,942,504,000
Total Holdings308
File Date2018-08-10
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
HOLX / Hologic, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
NCLH / Norwegian Cruise Line Holdings Ltd.
FITB / Fifth Third Bancorp
MWA / Mueller Water Products, Inc.
MDCO / Medicines Company
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GOLF / Acushnet Holdings Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US28470R1023 / Eldorado Resorts, Inc.
AZSEY / Allianz SE
HQY / HealthEquity, Inc.
KKR / KKR & Co. Inc.
126132109 / CNOOC Ltd.
SAIL / SailPoint, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TER / Teradyne, Inc.
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REVG / REV Group, Inc.
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
STO / Statoil ASA
DCM / NTT DOCOMO, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
ST / Sensata Technologies Holding plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RTN / Raytheon Co.
MTNOF / MTN Group Limited
SGMS / Scientific Games Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
IDCC / InterDigital, Inc.
WTS / Watts Water Technologies, Inc.
TSG / Stars Group Inc.
HD / The Home Depot, Inc.
CLDR / Cloudera Inc
HRC / Hill-Rom Holdings Inc
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
BDX / Becton, Dickinson and Company
TRUP / Trupanion, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
ALB / Albemarle Corporation
ABMD / Abiomed Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTB / M&T Bank Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
904784709 / Unilever N.V.
04685W103 / athenahealth, Inc.
ESRX / Express Scripts Holding Co.
CAVM / MontaVista Software, LLC
LUX / Tema ETF Trust - Tema Luxury ETF
BOX / Box, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
TR / Tootsie Roll Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
W / Wayfair Inc.
CWT / California Water Service Group
RCI / Rogers Communications Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
T / AT&T Inc.
CLR / Continental Resources Inc (OKLA)
NKTR / Nektar Therapeutics
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
VMI / Valmont Industries, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CMI / Cummins Inc.
IP / International Paper Company
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
X / United States Steel Corporation
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
JOUT / Johnson Outdoors Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
CB / Chubb Limited
NUE / Nucor Corporation
DE / Deere & Company
K3ED / China Telecom Corporation Ltd.
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
HSY / The Hershey Company
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
MODG / Topgolf Callaway Brands Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
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.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
AVAV / AeroVironment, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
DB / Deutsche Bank Aktiengesellschaft
ITRI / Itron, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
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.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
HI / Hillenbrand, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
PNR / Pentair plc
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
OC / Owens Corning
ATSG / Air Transport Services Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
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.
CGC / Canopy Growth Corporation
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)
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
BKD / Brookdale Senior Living Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
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
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)