Market Value5,863,689,000
Total Holdings305
File Date2013-11-12
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)
ABB / ABB Ltd. - ADR
T / AT&T Inc.
HSY / The Hershey Company
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AWK / American Water Works Company, Inc.
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
AINV / Apollo Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
UGI / UGI Corporation
AVA / Avista Corporation
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BKU / BankUnited, Inc.
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
BLC / Belo Corp
PLD / Prologis, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BIOA / BioAge Labs, Inc.
BIOA.WS / BioAmber Inc. Warrants
09746Y105 / Boise, Inc.
DVN / Devon Energy Corporation
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
SPDR TR 10/4/170.5 / PUT Put (13F995347)
LSE / Leishen Energy Holding Co., Ltd.
CNP / CenterPoint Energy, Inc.
ECOM / ChannelAdvisor Corp
CMG / Chipotle Mexican Grill, Inc.
CNK / Cinemark Holdings, Inc.
CLWR / Clearwire Corp
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
EQC / Equity Commonwealth
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
ENLC / EnLink Midstream, LLC
CMI / Cummins Inc.
CYNI / Cyan Inc
DHR / Danaher Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DELL / Dell Technologies Inc.
DWRE / Demandware Inc.
DGI / DigitalGlobe, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DRC /
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
INTC / Intel Corporation
EGFHF / ICPEI Holdings Inc
EIX / Edison International
ELN / Elan Corp. Plc
ENDP / Endo International plc
ERII / Energy Recovery, Inc.
ENS / EnerSys
ESE / ESCO Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
EXXON MOBIL CORP 7/90 PUT / PUT Put (2SV9968Z7)
EXXON MOBIL CORP 10/90 / PUT Put (2SV996DL2)
EXC / Exelon Corporation
XLS / Exelis
FDO /
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FINL / Finish Line, Inc. (THE)
FNBC / First NBC Bank Holding Company
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
FCEL / FuelCell Energy, Inc.
GM.WS.A / General Motors Company
GTIV / Gentiva Health Services Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
SPDR TR 7/5/160 PUT / PUT Put (3VY994J71)
SPDR TR 7/5/161 PUT / PUT Put (3VY994J89)
GLF / GulfMark Offshore, Inc.
US40416M1053 / Hd Supply Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HRI / Herc Holdings Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
M / Macy's, Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
PRMW / Primo Water Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITRI / Itron, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KAMN / Kaman Corporation
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
KIOR / Kior Inc
WALTER ENERGY 7/12.5 PUT / PUT Put (4W19955M3)
KRFT /
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
SR / Spire Inc.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
JCI / Johnson Controls International plc
MYRG / MYR Group Inc.
MTZ / MasTec, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
SPDR TR 10/11/168.5 / PUT Put (5HQ993TO3)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
BARRICK GOLD 7/18 PUT / PUT (61Y9956H3)
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OPTR / Optimer Pharmaceuticals Inc
ORA / Ormat Technologies, Inc.
PNG / PAA Natural Gas Storage, L.P.
PPL / PPL Corporation
PAR / PAR Technology Corporation
AFFYMETRIX INC 10/7.5 / PUT Put (6NP9960E6)
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
RVTY / Revvity, Inc.
PF / Pinnacle Foods, Inc.
PSE / Prime Skyline Limited
PPO /
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
ZQKSQ / Quiksilver, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
DD / DuPont de Nemours, Inc.
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
COP / ConocoPhillips
SEAS / United Parks & Resorts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SSNI / Silver Spring Networks, Inc.
SIX / Six Flags Entertainment Corporation
SFD / Smithfield Foods, Inc.
SO / The Southern Company
NG / NovaGold Resources Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
MMM / 3M Company
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
CI / The Cigna Group
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
/ NewHold Investment Corp
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
PFE / Pfizer Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
L / Loews Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
SULPHCO INC / (865378103)
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
GOLD / Barrick Mining Corporation
LAMR / Lamar Advertising Company
BWXT / BWX Technologies, Inc.
TDF / Templeton Dragon Fund, Inc.
TPX / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXTR / Textura Corp.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TLRA / Telaria, Inc.
TSRX / Trius Therapeutics Inc
FOX / Fox Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
OLED / Universal Display Corporation
VMI / Valmont Industries, Inc.
VHS / Vanguard Health Systems Inc
VVC / Vectren Corp.
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WLTGQ / Walter Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
YUME / YuMe, Inc.
ZTS / Zoetis Inc.
WPX ENERGY INC 11/17.5 / CALL Call (9ZY9962B0)
ACGL / Arch Capital Group Ltd.
APAGF / Apco Oil & Gas International Inc
COVIDIEN PLC EX DISTRIB WI / (G2554F139)
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
VELTF / Velti Plc.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
NLSN / Nielsen Holdings plc
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
GAM / General American Investors Company, Inc.
PBI / Pitney Bowes Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
AES / The AES Corporation
MTN / Vail Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
ETN / Eaton Corporation plc
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
HES / Hess Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.