Market Value1,831,903,000
Total Holdings294
File Date2019-05-10
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)
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLDR / Cloudera Inc
MWA / Mueller Water Products, Inc.
VLO / Valero Energy Corporation
ECA / EnCana Corp.
/ GasLog Ltd
TR / Tootsie Roll Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
904784709 / Unilever N.V.
AZSEY / Allianz SE
AXL / American Axle & Manufacturing Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
126132109 / CNOOC Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
REVG / REV Group, Inc.
HBAN / Huntington Bancshares Incorporated
SHPG / Shire Plc.
LUX / Tema ETF Trust - Tema Luxury ETF
BFAM / Bright Horizons Family Solutions Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAVE / Spirit Airlines, Inc.
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
GLW / Corning Incorporated
MMM / 3M Company
ST / Sensata Technologies Holding plc
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
WDFC / WD-40 Company
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAL / American Airlines Group Inc.
NIHD / NII Holdings, Inc.
IDCC / InterDigital, Inc.
WTS / Watts Water Technologies, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
VNE / Veoneer Inc
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
SQ / Block, Inc.
CPRT / Copart, Inc.
RCI / Rogers Communications Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CHDN / Churchill Downs Incorporated
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
CWT / California Water Service Group
CRNT / Ceragon Networks Ltd.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BE / Bloom Energy Corporation
GOOG / Alphabet Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BOX / Box, Inc.
CVA / Covanta Holding Corporation
EXPE / Expedia Group, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
USX / U.S. Xpress Enterprises Inc - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFPT / Proofpoint Inc
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
SAIL / SailPoint, Inc.
BID / Sotheby's
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VMC / Vulcan Materials Company
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CAE / CAE Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
SCI / Service Corporation International
W / Wayfair Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MAS / Masco Corporation
CLR / Continental Resources Inc (OKLA)
GLD / SPDR Gold Trust
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
ADT / ADT Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CNHI / CNH Industrial N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
CW / Curtiss-Wright Corporation
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
VOLVF / AB Volvo (publ)
VRNT / Verint Systems Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ITRI / Itron, Inc.
TLRY / Tilray Brands, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
WGO / Winnebago Industries, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVAV / AeroVironment, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MODG / Topgolf Callaway Brands Corp.
SSTI / SoundThinking, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
AQUA / Evoqua Water Technologies Corp
IRTC / iRhythm Technologies, Inc.
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
MASI / Masimo Corporation
V / Visa Inc.
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
BMI / Badger Meter, Inc.
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
IRBT / iRobot Corporation
PG / The Procter & Gamble Company
SONO / Sonos, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
ITT / ITT Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
SM / SM Energy Company
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
NUE / Nucor Corporation
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.
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
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
ROKU / Roku, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
MSFT / Microsoft 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)