Market Value950,505,000
Total Holdings454
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMB / The Williams Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
TXN / Texas Instruments Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
74005P104 / Praxair, Inc.
RGLS / Regulus Therapeutics Inc.
COL / Rockwell Collins, Inc.
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMS / Bemis Co., Inc.
CBIO / Crescent Biopharma, Inc.
US20605P1012 / Concho Resources, Inc.
CFRX / ContraFect Corp
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CASC / Cascadian Therapeutics, Inc.
RVP / Retractable Technologies, Inc.
ABC / Amerisource Bergen Corp.
ARQL / ArQule, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CTIC / CTI BioPharma Corp
VYGR / Voyager Therapeutics, Inc.
ICAD / iCAD, Inc.
SRRA / Sierra Oncology Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SGMO / Sangamo Therapeutics, Inc.
NCMI / National CineMedia, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US3665541039 / Garrison Capital Inc.
AGLE / Aeglea BioTherapeutics Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
IMGN / ImmunoGen, Inc.
ADVM / Adverum Biotechnologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XENE / Xenon Pharmaceuticals Inc.
RMGN / RMG Networks Holding Corp.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ANDV / Andeavor Corp.
ANIP / ANI Pharmaceuticals, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc. Call
/ Delphi Technologies PLC
OMED / OptMed Inc
OTIC / Otonomy Inc
FHI / Federated Hermes, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBY / Best Buy Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
MTD / Mettler-Toledo International Inc.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CERN / Cerner Corp.
IMDZ / Immune Design Corp.
MD / Pediatrix Medical Group, Inc. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHPG / Shire Plc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XISDX / Prudential Short Duration High
RTX / RTX Corporation
AAL / American Airlines Group Inc.
OBSV / ObsEva SA.
HD / The Home Depot, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ECH / iShares, Inc. - iShares MSCI Chile ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
CBAY / CymaBay Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ALL / The Allstate Corporation
SNP / China Petroleum & Chemical Corp - ADR Call
US0153511094 / Alexion Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CELG / Celgene Corp.
451731103 / Ignyta, Inc.
KDNY / Chinook Therapeutics Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ES / Eversource Energy
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
LNC / Lincoln National Corporation
HPQ / HP Inc.
CMCSA / Comcast Corporation
EIX / Edison International
VFC / V.F. Corporation
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ECYT / Endocyte, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SWK / Stanley Black & Decker, Inc.
RGORF / Randgold Resources Ltd.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IP / International Paper Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
RHT / Red Hat, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc.
BTGOF / BT Group plc
ZGNX / Zogenix Inc
ELDN / Eledon Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
ALDX / Aldeyra Therapeutics, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MMM / 3M Company
MAR / Marriott International, Inc.
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEL / TE Connectivity plc
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
WEC / WEC Energy Group, Inc.
ESI / Element Solutions Inc
JACK / Jack in the Box Inc. Call
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
TNXP / Tonix Pharmaceuticals Holding Corp.
SYF / Synchrony Financial
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
BLMN / Bloomin' Brands, Inc. Call
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
ESI / Element Solutions Inc Put
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HAIN / The Hain Celestial Group, Inc. Call
RNG / RingCentral, Inc. Call
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRIS / Curis, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF Call
SKT / Tanger Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
PSX / Phillips 66
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
CHK / Chesapeake Energy Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
FIS / Fidelity National Information Services, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HSY / The Hershey Company
MCHI / iShares Trust - iShares MSCI China ETF
DLTR / Dollar Tree, Inc.
V / Visa Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
KR / The Kroger Co.
JNJ / Johnson & Johnson
INTC / Intel Corporation
LPCN / Lipocine Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
APTO / Aptose Biosciences Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
PSA / Public Storage
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
COP / ConocoPhillips
EQR / Equity Residential
APA / APA Corporation
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RTN / Raytheon Co.
STDY / SteadyMed Ltd.
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company Call
REGN / Regeneron Pharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GERN / Geron Corporation
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
K / Kellanova
CCO / Clear Channel Outdoor Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
TXT / Textron Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
INSM / Insmed Incorporated
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
SO / The Southern Company
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
CNC / Centene Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABT / Abbott Laboratories
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
CSX / CSX Corporation
C / Citigroup Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock) Call
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation