Market Value2,075,923,000
Total Holdings315
File Date2018-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
CLDR / Cloudera Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
ECA / EnCana Corp.
CAVM / MontaVista Software, LLC
WWE / World Wrestling Entertainment, Inc. - Class A
/ GasLog Ltd
GWR / Genesee & Wyoming, Inc.
MDCO / Medicines Company
HAIN / The Hain Celestial Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LLL / JX Luxventure Limited
AZSEY / Allianz SE
INGN / Inogen, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
BOX / Box, Inc.
NIHD / NII Holdings, Inc.
PEN / Penumbra, Inc.
SAIL / SailPoint, Inc.
HBAN / Huntington Bancshares Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
126132109 / CNOOC Ltd.
NWL / Newell Brands Inc.
MTNOF / MTN Group Limited
ZAYO / Zayo Group Holdings, Inc.
SHPG / Shire Plc.
04685W103 / athenahealth, Inc.
DCM / NTT DOCOMO, Inc.
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
CRNT / Ceragon Networks Ltd.
GOLF / Acushnet Holdings Corp.
GD / General Dynamics Corporation
TR / Tootsie Roll Industries, Inc.
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
IDCC / InterDigital, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
WTS / Watts Water Technologies, Inc.
MTN / Vail Resorts, Inc.
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
CPRT / Copart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
CWT / California Water Service Group
LUX / Tema ETF Trust - Tema Luxury ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
US3024451011 / FLIR Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
CW / Curtiss-Wright Corporation
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
TSG / Stars Group Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DIS / The Walt Disney Company
TDOC / Teladoc Health, Inc.
VNE / Veoneer Inc
FOX / Fox Corporation
HSY / The Hershey Company
REVG / REV Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SNV / Synovus Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
BID / Sotheby's
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
SSTI / SoundThinking, Inc.
RYN / Rayonier Inc.
/ Weight Watchers International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
W / Wayfair Inc.
WGO / Winnebago Industries, Inc.
RCI / Rogers Communications Inc.
GILD / Gilead Sciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CLR / Continental Resources Inc (OKLA)
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
JOUT / Johnson Outdoors Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ADT / ADT Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ST / Sensata Technologies Holding plc
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
HI / Hillenbrand, Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
NKE / NIKE, Inc.
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
SQ / Block, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
X / United States Steel Corporation
VMI / Valmont Industries, Inc.
GE / General Electric Company
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
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
ITRI / Itron, Inc.
SONO / Sonos, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
CMCSA / Comcast Corporation
LNN / Lindsay Corporation
EMN / Eastman Chemical Company
BA / The Boeing Company
CSGP / CoStar Group, Inc.
IRTC / iRhythm Technologies, Inc.
PLNT / Planet Fitness, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SM / SM Energy Company
MASI / Masimo Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
BMI / Badger Meter, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
ABB / ABB Ltd. - ADR
RSG / Republic Services, Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
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
XYL / Xylem Inc.
NUE / Nucor Corporation
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)
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)