Market Value1,874,373,000
Total Holdings317
File Date2019-08-12
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
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
VLO / Valero Energy Corporation
CAE / CAE Inc.
SNP / China Petroleum & Chemical Corp - ADR
GOOS / Canada Goose Holdings Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
US98212B1035 / WPX Energy, Inc.
LEVI / Levi Strauss & Co.
CLDR / Cloudera Inc
SAVE / Spirit Airlines, Inc.
GWR / Genesee & Wyoming, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSGP / CoStar Group, Inc.
/ GasLog Ltd
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDCC / InterDigital, Inc.
AZSEY / Allianz SE
DOW / Dow Inc.
WTS / Watts Water Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
904784709 / Unilever N.V.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OSK / Oshkosh Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
CHDN / Churchill Downs Incorporated
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
AGCO / AGCO Corporation
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
CRNT / Ceragon Networks Ltd.
PETQ / PetIQ, Inc.
MDCO / Medicines Company
PSX / Phillips 66
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
BOX / Box, Inc.
CVA / Covanta Holding Corporation
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
USX / U.S. Xpress Enterprises Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TLRY / Tilray Brands, Inc.
BAM / Brookfield Asset Management Ltd.
WATT / Energous Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
DTE / DTE Energy Company
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
126132109 / CNOOC Ltd.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RTN / Raytheon Co.
ATRO / Astronics Corporation
KHC / The Kraft Heinz Company
SAIL / SailPoint, Inc.
US54142L1098 / LogMein, Inc.
BID / Sotheby's
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
LNN / Lindsay Corporation
TR / Tootsie Roll Industries, Inc.
SSTI / SoundThinking, Inc.
SPY / SPDR S&P 500 ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
ADT / ADT Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
W / Wayfair Inc.
LYFT / Lyft, Inc.
CWT / California Water Service Group
WGO / Winnebago Industries, Inc.
RCI / Rogers Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
CLR / Continental Resources Inc (OKLA)
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IRTC / iRhythm Technologies, Inc.
EMN / Eastman Chemical Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SONO / Sonos, Inc.
UPS / United Parcel Service, Inc.
ZG / Zillow Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
FLR / Fluor Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
ECA / EnCana Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
HEI / HEICO Corporation
V / Visa Inc.
BLDP / Ballard Power Systems Inc.
BNS / The Bank of Nova Scotia
HI / Hillenbrand, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
MMM / 3M Company
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
VNE / Veoneer Inc
AMPH / Amphastar Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCO / The Brink's Company
LW / Lamb Weston Holdings, Inc.
ITRI / Itron, Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
AQUA / Evoqua Water Technologies Corp
CLH / Clean Harbors, Inc.
PLNT / Planet Fitness, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
NSSC / Napco Security Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ITT / ITT Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
CERN / Cerner Corp.
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
SM / SM Energy Company
SHOP / Shopify Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RPD / Rapid7, Inc.
AVAV / AeroVironment, Inc.
WCN / Waste Connections, Inc.
RYN / Rayonier 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.
NUE / Nucor Corporation
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
AMZN / Amazon.com, Inc.
NFLX / Netflix, 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.
CGC / Canopy Growth Corporation
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
SQ / Block, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)