Market Value1,447,453,000
Total Holdings510
File Date2017-02-14
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)
SWN / Southwestern Energy Company
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
GNC / GNC Holdings, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
WDAY / Workday, Inc.
ARMK / Aramark
FHB / First Hawaiian, Inc.
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
MGP / MGM Growth Properties LLC - Class A
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VNTV / Vantiv, Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
LBTYK / Liberty Global Ltd.
CPT / Camden Property Trust
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
INGR / Ingredion Incorporated
BG / Bunge Global SA Call
ED / Consolidated Edison, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
XOG / Extraction Oil & Gas Inc - New
EQT / EQT Corporation
ASMLF / ASML Holding N.V.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
370023103 / GGP, Inc.
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
SRE / Sempra
ES / Eversource Energy
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
/ TD AmeriTrade Holding Corp.
WFT / Weatherford International plc
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
T / AT&T Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NEM / Newmont Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
CP / Canadian Pacific Kansas City Limited
XLNX / Xilinx, Inc.
SWC / Stillwater Mining Company
ALLY / Ally Financial Inc. Call
TPR / Tapestry, Inc.
AABA / Altaba Inc
FBP / First BanCorp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc. Call
CRC / California Resources Corporation
STZ / Constellation Brands, Inc.
/ Basis Energy Services, Inc.
UDR / UDR, Inc.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
ENH / Endurance Specialty Holdings, Ltd.
TSG / Stars Group Inc.
US7625941098 / Rice Energy Inc.
SXL / Sunoco Logistics Partners L.P.
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
AGCO / AGCO Corporation
TSRO / TESARO, Inc. Call
PMC / PIMCO Municipal Credit Income Fund
SYNA / Synaptics Incorporated
US7018771029 / Parsley Energy, Inc.
UGI / UGI Corporation
BHI / Baker Hughes Inc.
FL / Foot Locker, Inc.
MSCI / MSCI Inc.
CLVS / Clovis Oncology Inc
AR / Antero Resources Corporation
IMPV / Imperva, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TSRO / TESARO, Inc.
OMEX / Odyssey Marine Exploration, Inc.
DLR / Digital Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
OREX / Orexigen Therapeutics, 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.
AMSF / AMERISAFE, Inc.
SLCA / U.S. Silica Holdings, Inc.
GXP / Great Plains Energy, Inc.
CLR / Continental Resources Inc (OKLA)
KATE / Kate Spade & Company
RLGY / Realogy Holdings Corp
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
SHPG / Shire Plc.
RHT / Red Hat, Inc.
TSS / Total System Services, Inc.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
V / Visa Inc.
DE / Deere & Company
CNHI / CNH Industrial N.V.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
EIX / Edison International
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
GRA / W.R. Grace & Co.
HST / Host Hotels & Resorts, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BEAV / B/E Aerospace, Inc.
BRX / Brixmor Property Group Inc.
JRVR / James River Group Holdings, Ltd.
CLX / The Clorox Company
FMSA / Fairmount Santrol Holdings Inc.
UAA / Under Armour, Inc.
O / Realty Income Corporation
847560109 / Spectra Energy Corp.
91911K102 / Bausch Health Companies Call
AABA / Altaba Inc Call
SND / Smart Sand, Inc.
GSAT / Globalstar, Inc.
INVA / Innoviva, Inc.
AVHOQ / Avianca Holdings S.A - ADR
FBK / FB Financial Corporation
CSOD / Cornerstone OnDemand Inc
BBG / Bill Barrett Corp.
CPE / Callon Petroleum Company
FEYE / FireEye Inc
US88338TAB08 / Innoviva, Inc.
EXR / Extra Space Storage Inc.
SLAB / Silicon Laboratories Inc.
CLVS / Clovis Oncology Inc Call
/ Array BioPharma, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
VVV / Valvoline Inc.
PDCE / PDC Energy Inc
868536103 / Supervalu, Inc. Call
ALV / Autoliv, Inc.
SPY / SPDR S&P 500 ETF Put
ALSN / Allison Transmission Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
TWX / Warner Media LLC
BSX / Boston Scientific Corporation
WR / Westar Energy, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ETR / Entergy Corporation
SPLK / Splunk Inc.
US98212B1035 / WPX Energy, Inc.
CPN / Calpine Corp.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
ALK / Alaska Air Group, Inc.
MHK / Mohawk Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
NAVI / Navient Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
WLL / Whiting Petroleum Corp (New)
KSU / Kansas City Southern
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
ENDP / Endo International plc Call
WMB / The Williams Companies, Inc.
GWR / Genesee & Wyoming, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CYBR / CyberArk Software Ltd.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
NFX / Newfield Exploration Company
MAR / Marriott International, Inc.
INCY / Incyte Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
HPQ / HP Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co. Call
IVZ / Invesco Ltd.
LEA / Lear Corporation
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
INXN / InterXion Holding N.V.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
RAD / Rite Aid Corp.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
PCG / PG&E Corporation
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc Call
ALL / The Allstate Corporation
018490100 / Allergan plc
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
PRGO / Perrigo Company plc
MET / MetLife, Inc.
AON / Aon plc
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PPG / PPG Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, 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
FDX / FedEx Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
AET / Aetna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
LEN / Lennar Corporation
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
AMPY / Amplify Energy Corp.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
SBNY / Signature Bank
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
/ XL Group Ltd.
MLM / Martin Marietta Materials, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
ESI / Element Solutions Inc
HOLX / Hologic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
CSX / CSX Corporation
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.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
PH / Parker-Hannifin Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company Call
VNO / Vornado Realty Trust
MS / Morgan Stanley
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
TOL / Toll Brothers, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
HES / Hess Corporation
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GM / General Motors Company Call
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
ENDP / Endo International plc
FTI / TechnipFMC plc
WELL / Welltower Inc.
KSS / Kohl's Corporation
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc. Put
KR / The Kroger Co.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
XYL / Xylem Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
CELG / Celgene Corp.
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
MAT / Mattel, Inc.
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
QRVO / Qorvo, Inc.
GNC / GNC Holdings, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
PACEU / Pace Holdings Corp.
SPGI / S&P Global Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
MUR / Murphy Oil Corporation
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
HFC / HollyFrontier Corp
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc. Call
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc.