Market Value1,278,642,000
Total Holdings284
File Date2019-02-13
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
CLDR / Cloudera Inc
MWA / Mueller Water Products, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
ECA / EnCana Corp.
CRNT / Ceragon Networks Ltd.
USB / U.S. Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
MTB / M&T Bank Corporation
AZSEY / Allianz SE
/ Diamond Offshore Drilling Inc
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTNOF / MTN Group Limited
PEN / Penumbra, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
REVG / REV Group, Inc.
HQY / HealthEquity, Inc.
INGN / Inogen, Inc.
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
904784709 / Unilever N.V.
SGMO / Sangamo Therapeutics, Inc.
SAIL / SailPoint, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
AAL / American Airlines Group Inc.
DPZ / Domino's Pizza, Inc.
CSGP / CoStar Group, Inc.
/ GasLog Ltd
IDCC / InterDigital, Inc.
FLS / Flowserve Corporation
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VMI / Valmont Industries, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
CWT / California Water Service Group
LUX / Tema ETF Trust - Tema Luxury ETF
PSX / Phillips 66
LNN / Lindsay Corporation
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USX / U.S. Xpress Enterprises Inc - Class A
EMN / Eastman Chemical Company
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
TLRY / Tilray Brands, Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
RTN / Raytheon Co.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
RIG / Transocean Ltd.
ZAYO / Zayo Group Holdings, Inc.
04685W103 / athenahealth, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
126132109 / CNOOC Ltd.
AET / Aetna, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
WWE / World Wrestling Entertainment, Inc. - Class A
SAVE / Spirit Airlines, Inc.
NIHD / NII Holdings, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
BID / Sotheby's
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
SSTI / SoundThinking, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MODG / Topgolf Callaway Brands Corp.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
WGO / Winnebago Industries, Inc.
RCI / Rogers Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CLR / Continental Resources Inc (OKLA)
SONO / Sonos, Inc.
HRC / Hill-Rom Holdings Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VNE / Veoneer Inc
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
FLR / Fluor Corporation
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)
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
JOUT / Johnson Outdoors Inc.
MASI / Masimo Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DE / Deere & Company
SQ / Block, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
FOX / Fox Corporation
ALGN / Align Technology, Inc.
CYBR / CyberArk Software Ltd.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
AVAV / AeroVironment, Inc.
CB / Chubb Limited
BCO / The Brink's Company
VLO / Valero Energy Corporation
ITRI / Itron, Inc.
SPOT / Spotify Technology S.A.
IRTC / iRhythm Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
NYT / The New York Times Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BLDP / Ballard Power Systems Inc.
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
INTC / Intel Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
CNQ / Canadian Natural Resources Limited
TWTR / Twitter Inc
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
BMI / Badger Meter, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
HI / Hillenbrand, Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
CHKP / Check Point Software Technologies Ltd.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
SM / SM Energy Company
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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)
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.