Market Value1,401,107,000
Total Holdings504
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
CSOD / Cornerstone OnDemand Inc
61166W101 / Monsanto Co. Call
PPL / PPL Corporation
OGE / OGE Energy Corp.
ESL / Esterline Technologies Corp.
PBCT / People`s United Financial Inc
/ Gulfport Energy Corp.
CSRA / CSRA Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
PDCE / PDC Energy Inc
ARMK / Aramark
MKC / McCormick & Company, Incorporated
DE / Deere & Company
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
ATO / Atmos Energy Corporation
MGP / MGM Growth Properties LLC - Class A
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
ES / Eversource Energy
AABA / Altaba Inc Call
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Ltd.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
HUBB / Hubbell Incorporated
GNC / GNC Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
UGI / UGI Corporation
91911K102 / Bausch Health Companies Call
CRC / California Resources Corporation
TSG / Stars Group Inc. Call
VR / Global X Funds - Global X Metaverse ETF
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc. Put
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ICPT / Intercept Pharmaceuticals Inc Call
UDR / UDR, Inc.
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
FOX / Fox Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
ALLY / Ally Financial Inc. Call
US16411RAG48 / Cheniere Energy, Inc. Bond
FBK / FB Financial Corporation
XLNX / Xilinx, Inc.
FEYE / FireEye Inc
AABA / Altaba Inc
INVA / Innoviva, Inc.
ANDV / Andeavor Corp.
ZG / Zillow Group, Inc.
868536103 / Supervalu, Inc. Call
VVV / Valvoline Inc.
WR / Westar Energy, Inc.
STZ / Constellation Brands, Inc.
CYBR / CyberArk Software Ltd.
GSAT / Globalstar, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC Call
CLVS / Clovis Oncology Inc Call
DLR / Digital Realty Trust, Inc.
FHB / First Hawaiian, Inc.
GXP / Great Plains Energy, Inc.
HRI / Herc Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VNTV / Vantiv, Inc.
MSCI / MSCI Inc.
HRI / Herc Holdings Inc.
CPGX / Columbia Pipeline Group Inc.
NTLA / Intellia Therapeutics, Inc.
ILG / Interior Logic Group Holdings Inc
ETR / Entergy Corporation
ASH / Ashland Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
CHK / Chesapeake Energy Corporation
ALV / Autoliv, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TSG / Stars Group Inc.
US7625941098 / Rice Energy Inc.
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
CP / Canadian Pacific Kansas City Limited
PMC / PIMCO Municipal Credit Income Fund
SYNA / Synaptics Incorporated
US7018771029 / Parsley Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
UTHR / United Therapeutics Corporation
VOYA / Voya Financial, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
FL / Foot Locker, Inc.
BHI / Baker Hughes Inc.
MBI / MBIA Inc.
CLVS / Clovis Oncology Inc
AR / Antero Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSX / Boston Scientific Corporation
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
CIT / CIT Group Inc
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
TSRO / TESARO, Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
FDX / FedEx Corporation
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
RHI / Robert Half Inc.
US6550441058 / Noble Energy, Inc.
SPLK / Splunk Inc.
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
DFS / Discover Financial Services
US98212B1035 / WPX Energy, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
OMEX / Odyssey Marine Exploration, Inc.
TXN / Texas Instruments Incorporated
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
NLY / Annaly Capital Management, Inc.
BURL / Burlington Stores, Inc.
VDTH / Videocon d2h Limited
MJN / Mead Johnson Nutrition Co.
PCAR / PACCAR Inc
AMSF / AMERISAFE, Inc.
SLCA / U.S. Silica Holdings, Inc.
RTN / Raytheon Co.
CLR / Continental Resources Inc (OKLA)
KATE / Kate Spade & Company
BEAV / B/E Aerospace, Inc.
RLGY / Realogy Holdings Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
IP / International Paper Company
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
NFLX / Netflix, Inc. Call
VTR / Ventas, Inc.
EIX / Edison International
EQT / EQT Corporation
RIG / Transocean Ltd.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ENDP / Endo International plc Call
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
NFX / Newfield Exploration Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
TSRO / TESARO, Inc. Call
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
EMN / Eastman Chemical Company
US88338TAB08 / Innoviva, Inc.
UNM / Unum Group
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
AON / Aon plc
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
018490100 / Allergan plc Call
ALL / The Allstate Corporation
AXP / American Express Company
018490100 / Allergan plc
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
COL / Rockwell Collins, Inc.
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
SRE / Sempra
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation Call
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
AET / Aetna, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
PPG / PPG Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
PACEU / Pace Holdings Corp.
KLAC / KLA Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
M / Macy's, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
QRVO / Qorvo, Inc.
WFT / Weatherford International plc
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
LLL / JX Luxventure Limited
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company Call
MS / Morgan Stanley
HOLX / Hologic, Inc.
MAS / Masco Corporation
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
HES / Hess Corporation
VNO / Vornado Realty Trust
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GM / General Motors Company
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated Call
APH / Amphenol Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
/ XL Group Ltd.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
XYL / Xylem Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
NAVI / Navient Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
MMM / 3M Company
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DVA / DaVita Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
LEA / Lear Corporation
SCU / Sculptor Capital Management Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc. Call
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
C / Citigroup Inc.
TWTR / Twitter Inc
HFC / HollyFrontier Corp
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc. Call
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call