Market Value6,570,226,000
Total Holdings337
File Date2014-11-12
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)
NG / NovaGold Resources Inc.
SIRI / Sirius XM Holdings Inc.
/ Diamond Offshore Drilling Inc
WIA / Western Asset Inflation-Linked Income Fund
LO /
HPQ / HP Inc.
SLXP / Salix Therapeuticals, Inc.
TWTC /
KRFT /
BAC.WS.A / Bank of America Corp. A Warrants
SPDR TR 7/11/196 PUT / PUT Put (3VY994PU3)
ISHARE RUS2000 10/3/111 PUT / PUT Put (5V6996TV1)
VNOM / Viper Energy, Inc.
WAG /
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SABR / Sabre Corporation
OLED / Universal Display Corporation
SCI / Service Corporation International
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
ATML / Atmel Corporation
WPPGY / WPP PLC
CPWR / Ocean Thermal Energy Corporation
NL / NL Industries, Inc.
FWM / Fairway Group Holdings Corp.
018490100 / Allergan plc
FUEL / Rocket Fuel Inc.
BOBE / Bob Evans Farms, Inc.
Y / Alleghany Corp.
FDO /
NSAM / NorthStar Asset Management Group, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
ES / Eversource Energy
TEX / Terex Corporation
COV /
KND / Kindred Healthcare, Inc.
OPEN / Opendoor Technologies Inc.
KATE / Kate Spade & Company
RDEN / Elizabeth Arden, Inc.
AHL / Aspen Insurance Holdings Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
REYNOLDS AMER 8/50 CALL / CALL Call (9YY9922I7)
KING / King Digital Entertainment plc
TSE / Trinseo PLC
US60739U2042 / MobileIron, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JACK / Jack in the Box Inc.
WAT / Waters Corporation
AY / Atlantica Sustainable Infrastructure plc
TRW / TRW Automotive Holdings
APPLIED MATLS 1/20 CALL / CALL Call (4X1995046)
GLPI / Gaming and Leisure Properties, Inc.
TLM /
QCOR /
D / Dominion Energy, Inc.
EAT / Brinker International, Inc.
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
LORILLARD INC 3/57.5 PUT / PUT Put (1XP99WDH1)
HSH /
163893209 / Chemtura Corp.
APO / Apollo Global Management, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDVN / Medivation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHPG / Shire Plc.
MRVL / Marvell Technology, Inc.
698814100 / Papa Murphy's Holdings, Inc.
LPX / Louisiana-Pacific Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NUAN / Nuance Communications Inc
REYNOLDS AMER 8/52.5 CALL / CALL Call (9YY9922J5)
BEN / Franklin Resources, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
THI / Tim Hortons, Inc.
ISHARE RUS2000 7/11/119 PUT / PUT Put (7NM99WXG0)
VEC / V2X Inc
VTR / Ventas, Inc.
AT&T INC 6/30 PUT / PUT Put (9ZM991MK2)
AT&T INC 6/33 PUT / PUT Put (9ZM991ML0)
CISG / CNinsure, Inc.
NRF / NorthStar Realty Finance Corp.
PGNPQ / Paragon Offshore plc
PAYC / Paycom Software, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
VMW / Vmware Inc. - Class A
TRUE / TrueCar, Inc.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
CRAY / Cray, Inc.
ALE / ALLETE, Inc.
MXWL / Maxwell Technologies, Inc.
CNL / Collective Mining Ltd.
SALE / RetailMeNot, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SC / Santander Consumer USA Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
PTP / Platinum Underwriters Holdings Ltd
MOVE / Movano Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MHGC / Morgans Hotel Group Co.
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
FWONA / Formula One Group
UNIS / Unilife Corp
VER / VEREIT Inc
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
TRP / TC Energy Corporation
EVDY / Everyday Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
SRE / Sempra
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
CIM / Chimera Investment Corporation
BKS / Barnes & Noble, Inc.
CIT / CIT Group Inc
AMRC / Ameresco, Inc.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
POR / Portland General Electric Company
WFT / Weatherford International plc
CPN / Calpine Corp.
DRC /
ORA / Ormat Technologies, Inc.
CHGG / Chegg, Inc.
YUME / YuMe, Inc.
BIG / Big Lots, Inc.
GTIV / Gentiva Health Services Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
APAGF / Apco Oil & Gas International Inc
GM.WS.A / General Motors Company
MYRG / MYR Group Inc.
SPWR / Complete Solaria, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
GLF / GulfMark Offshore, Inc.
VEEV / Veeva Systems Inc.
AUXL / Auxilium Pharmaceuticals Inc
DTV / DTE Energy Company
BIOA.WS / BioAmber Inc. Warrants
GXP / Great Plains Energy, Inc.
TEL / TE Connectivity plc
US7846351044 / SPX Corp
IMPR / Imprivata Inc.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ESE / ESCO Technologies Inc.
SSNI / Silver Spring Networks, Inc.
XLS / Exelis
BNO / United States Brent Oil Fund, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
NRF / NorthStar Realty Finance Corp.
SNMX / Senomyx, Inc.
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
OMC / Omnicom Group Inc.
US8865471085 / Tiffany & Co.
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
ENDP / Endo International plc
EIX / Edison International
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
VRE / Veris Residential, Inc.
NRG / NRG Energy, Inc.
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ADT / ADT Inc.
VIAB / Viacom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
MGNI / Magnite, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
TWX / Warner Media LLC
SR / Spire Inc.
SCU / Sculptor Capital Management Inc - Class A
CVA / Covanta Holding Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
TDF / Templeton Dragon Fund, Inc.
ATI / ATI Inc.
WLTGQ / Walter Energy, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
NLSN / Nielsen Holdings plc
DNB / Dun & Bradstreet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
BPR / Brookfield Property REIT Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
/ Sina Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIOA / BioAge Labs, Inc.
SLG / SL Green Realty Corp.
PF / Pinnacle Foods, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OC / Owens Corning
CNA / CNA Financial Corporation
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
CMI / Cummins Inc.
DS / Drive Shack Inc
ABB / ABB Ltd. - ADR
DISH / DISH Network Corporation
GAM / General American Investors Company, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVX / Chevron Corporation
AWI / Armstrong World Industries, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
RVTY / Revvity, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
GLW / Corning Incorporated
CNI / Canadian National Railway Company
AVB / AvalonBay Communities, Inc.
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
HD / The Home Depot, Inc.
AES / The AES Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
ACGL / Arch Capital Group Ltd.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
BKD / Brookdale Senior Living Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
TECK / Teck Resources Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
WSO / Watsco, Inc.
FCEL / FuelCell Energy, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
GLNG / Golar LNG Limited
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
PLD / Prologis, Inc.
PRMW / Primo Water Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
KCP / Cloud Peak Energy Inc
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
KBR / KBR, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.