Market Value8,302,110,000
Total Holdings277
File Date2016-05-13
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)
GPOR / Gulfport Energy Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TPH / Tri Pointe Homes, Inc.
IPG / The Interpublic Group of Companies, Inc.
OFG / OFG Bancorp
WMB / The Williams Companies, Inc.
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
UNM / Unum Group
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
ECPG / Encore Capital Group, Inc.
MENT / Mentor Graphics Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ENH / Endurance Specialty Holdings, Ltd.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc. Put
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
PMCS / PMC - Sierra, Inc.
SHPG / Shire Plc.
DMND / Diamond Foods, Inc.
FTR / Frontier Communications Corp.
ATML / Atmel Corporation
BEAV / B/E Aerospace, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GSM / Ferroglobe PLC
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GDDY / GoDaddy Inc.
LPI / Laredo Petroleum Inc.
LNKD / LinkedIn Corp.
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
LXK / Lexmark International, Inc.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
NSM / Nationstar Mortgage Holdings Inc.
OA / Orbital ATK, Inc.
SLAB / Silicon Laboratories Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company Put
CI / The Cigna Group
UAA / Under Armour, Inc. Put
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
SYA / Symetra Financial Corporation
TECK.B / Teck Resources Limited
CVLT / Commvault Systems, Inc.
BKH / Black Hills Corporation
KOS / Kosmos Energy Ltd.
SYF / Synchrony Financial
ENDP / Endo International plc
NFX / Newfield Exploration Company
SRE / Sempra
ZTS / Zoetis Inc.
JCP / J.C. Penney Co., Inc. Put
QCOM / QUALCOMM Incorporated
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
UNF / UniFirst Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
VRNT / Verint Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ZG / Zillow Group, Inc.
163893209 / Chemtura Corp.
ULTI / Ultimate Software Group, Inc. (The) Put
AMCX / AMC Networks Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BGS / B&G Foods, Inc.
91911K102 / Bausch Health Companies Call
NXEO / Nexeo Solutions, Inc.
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
US7625941098 / Rice Energy Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
WTI / W&T Offshore, Inc.
FLTX / FleetMatics Group Ltd. Put
BHE / Benchmark Electronics, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PPL / PPL Corporation
PLXS / Plexus Corp.
PF / Pinnacle Foods, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
MESG / Xura, Inc.
HAR / Harman International Industries, Inc.
MHY / Western Asset Managed High Income Fund.
AKS / AK Steel Holding Corp. Call
INXN / InterXion Holding N.V.
ARG / Airgas, Inc.
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
NVGS / Navigator Holdings Ltd.
CAVM / MontaVista Software, LLC
IM / Ingram Micro Inc.
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc. Put
BXLT / Baxalta Incorporated
TPX / Somnigroup International Inc.
N / NetSuite, Inc.
CRZO / Carrizo Oil & Gas, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
INFN / Infinera Corporation Put
868536103 / Supervalu, Inc.
EXTN / Exterran Corp
BMG253431073 / Cosan Ltd.
465685105 / ITC Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
ISBC / Investors Bancorp Inc
CVS / CVS Health Corporation
KND / Kindred Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
BRCM / Broadcom Corporation
YELP / Yelp Inc.
APD / Air Products and Chemicals, Inc.
BCEI / Bonanza Creek Energy Inc New
CC / The Chemours Company Put
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
BRCD / Brocade Communications Systems, Inc.
ADT / ADT Inc.
DGX / Quest Diagnostics Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MITL / Mitel Networks Corp
SFG / StanCorp Financial Group, Inc.
HAS / Hasbro, Inc. Put
ALU / Alcatel Lucent
DBD / Diebold Nixdorf, Incorporated
FNSR / Finisar Corporation
CPGX / Columbia Pipeline Group Inc.
VIAV / Viavi Solutions Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNFG / First Niagara Financial Group, Inc.
UNIT / Unity Group LLC
EVTC / EVERTEC, Inc.
ENOC / EnerNOC, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
KR / The Kroger Co.
HYI / Western Asset High Yield Opportunity Fund Inc.
NYRT / New York REIT, Inc.
CIEN / Ciena Corporation
UTEK / Ultratech, Inc.
US0352901054 / Anixter International, Inc.
CAM / Cameron International Corporation
CNA / CNA Financial Corporation
NRZ / New Residential Investment Corp
SWN / Southwestern Energy Company
BAH / Booz Allen Hamilton Holding Corporation
GWB / Great Western Bancorp Inc
EPC / Edgewell Personal Care Company
ALLY / Ally Financial Inc.
NTCT / NetScout Systems, Inc.
CAA / CalAtlantic Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US40416M1053 / Hd Supply Inc.
KMT / Kennametal Inc.
US7018771029 / Parsley Energy, Inc.
VSI / Vitamin Shoppe, Inc.
GRA / W.R. Grace & Co.
NTAP / NetApp, Inc.
TRI / Thomson Reuters Corporation
LSTR / Landstar System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CCK / Crown Holdings, Inc.
RLGY / Realogy Holdings Corp
FSD / First Trust High Income Long/Short Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
COVS / Covisint Corporation
CIT / CIT Group Inc
NATL / NCR Atleos Corporation
BLMN / Bloomin' Brands, Inc.
FBR / Fibria Celulose S.A.
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
QLIK / Qlik Technologies Inc.
GM.WS.A / General Motors Company
VNTV / Vantiv, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
ARCP /
PG / The Procter & Gamble Company
01449J105 / Alere Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
SABR / Sabre Corporation
FOXA / Fox Corporation
V / Visa Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CSRA / CSRA Inc.
WCC / WESCO International, Inc.
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc. Put
POST / Post Holdings, Inc. Put
US98212B1035 / WPX Energy, Inc.
REGI / Renewable Energy Group Inc
DHG / Deutsche High Income Opportunities Fund, Inc.
COOP / Mr. Cooper Group Inc.
SKX / Skechers U.S.A., Inc. Put
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IQV / IQVIA Holdings Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
DYAX / Dyax Corp.
OAS / Oasis Petroleum Inc. - New
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
HPE / Hewlett Packard Enterprise Company
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
SEE / Sealed Air Corporation
AROC / Archrock, Inc.
NUE / Nucor Corporation
HDP / Hortonworks, Inc.
BG / Bunge Global SA
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
CIEIQ / Cobalt Intl Energy Inc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
CE / Celanese Corporation
HPQ / HP Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
GM / General Motors Company
EQT / EQT Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
KEY / KeyCorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTAS / Cintas Corporation
TFM / Fresh Market Holdings Inc (The)
EXC / Exelon Corporation
SBNY / Signature Bank
BBL / BHP Group Plc - ADR
OMF / OneMain Holdings, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc. Put
BIIB / Biogen Inc.
MGI / Moneygram International Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
EWBC / East West Bancorp, Inc.
NUVA / Nuvasive Inc
WAL / Western Alliance Bancorporation
BK / The Bank of New York Mellon Corporation
CAKE / The Cheesecake Factory Incorporated
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
CYH / Community Health Systems, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
K / Kellanova
LPCN / Lipocine Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
CTO / CTO Realty Growth, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
FOR / Forestar Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
LEN / Lennar Corporation
OSK / Oshkosh Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF