Market Value1,780,103,000
Total Holdings328
File Date2019-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMI / Valmont Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
MWA / Mueller Water Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US00770F1049 / Aegion Corp
LLL / JX Luxventure Limited
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CRNT / Ceragon Networks Ltd.
SAIL / SailPoint, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FAX / Abrdn Asia-Pacific Income Fund Inc
SLV / iShares Silver Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAAS / Pan American Silver Corp.
/ Weight Watchers International, Inc.
US3024451011 / FLIR Systems, Inc.
126132109 / CNOOC Ltd.
WDAY / Workday, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZSEY / Allianz SE
FLS / Flowserve Corporation
GWR / Genesee & Wyoming, Inc.
BID / Sotheby's
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ECA / EnCana Corp.
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MAS / Masco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
MDCO / Medicines Company
LITE / Lumentum Holdings Inc.
VVV / Valvoline Inc.
ATRO / Astronics Corporation
PETQ / PetIQ, Inc.
IDCC / InterDigital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OSK / Oshkosh Corporation
/ GasLog Ltd
CHDN / Churchill Downs Incorporated
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
FOXA / Fox Corporation
ITT / ITT Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
LNN / Lindsay Corporation
BE / Bloom Energy Corporation
LEVI / Levi Strauss & Co.
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
HON / Honeywell International Inc.
VRNT / Verint Systems Inc.
CVA / Covanta Holding Corporation
EXPE / Expedia Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
ALV / Autoliv, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CVX / Chevron Corporation
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
CAE / CAE Inc.
MASI / Masimo Corporation
RTN / Raytheon Co.
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
SNP / China Petroleum & Chemical Corp - ADR
VIAB / Viacom, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US98212B1035 / WPX Energy, Inc.
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
BOX / Box, Inc.
ELAN / Elanco Animal Health Incorporated
US54142L1098 / LogMein, Inc.
VEEV / Veeva Systems Inc.
RIG / Transocean Ltd.
USX / U.S. Xpress Enterprises Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
SWK / Stanley Black & Decker, Inc.
TR / Tootsie Roll Industries, Inc.
RYN / Rayonier Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMC / Vulcan Materials Company
ADT / ADT Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
SSTI / SoundThinking, Inc.
ILMN / Illumina, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
CWT / California Water Service Group
RCI / Rogers Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CLR / Continental Resources Inc (OKLA)
GLD / SPDR Gold Trust
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
ZG / Zillow Group, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
FLR / Fluor Corporation
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
TLRY / Tilray Brands, Inc.
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
SQ / Block, Inc.
EMN / Eastman Chemical Company
CGC / Canopy Growth Corporation
VOLVF / AB Volvo (publ)
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNG / Cheniere Energy, Inc.
PTR / PetroChina Co. Ltd. - ADR
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
T / AT&T Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
BCO / The Brink's Company
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
CHGG / Chegg, Inc.
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AQUA / Evoqua Water Technologies Corp
CGNX / Cognex Corporation
IRTC / iRhythm Technologies, Inc.
PLNT / Planet Fitness, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYT / The New York Times Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
SONO / Sonos, Inc.
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SM / SM Energy Company
SDC / Smiledirectclub Inc - Class A
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
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
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet 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.
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
ST / Sensata Technologies Holding plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)