Market Value6,617,172,000
Total Holdings382
File Date2015-02-12
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)
AGCO / AGCO Corporation
SCU / Sculptor Capital Management Inc - Class A
HPQ / HP Inc.
74005P104 / Praxair, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
TRCO / Tribune Media Company
US7846351044 / SPX Corp
CUBIST PHARMA 2/90 / CALL Call (91Z993B96)
LORILLARD INC 3/57.5 PUT / PUT Put (1XP99WDH1)
ISHARE RUS2000 10/3/111 PUT / PUT Put (5V6996TV1)
58441K100 / Media General, Inc.
GWB / Great Western Bancorp Inc
FDML / Federal-Mogul Holdings Corp
RHP / Ryman Hospitality Properties, Inc.
DECK / Deckers Outdoor Corporation
UNIS / Unilife Corp
EPC / Edgewell Personal Care Company
OLED / Universal Display Corporation
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
ENS / EnerSys
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
WLTGQ / Walter Energy, Inc.
CLDT / Chatham Lodging Trust
Y / Alleghany Corp.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
TRW / TRW Automotive Holdings
ABB / ABB Ltd. - ADR
CTS / CTS Corporation
SRE / Sempra
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SLXP / Salix Therapeuticals, Inc.
AME / AMETEK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STT / State Street Corporation
DHR / Danaher Corporation
T / AT&T Inc.
ES / Eversource Energy
RES / RPC, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
WAT / Waters Corporation
SPDR TR 2/206 / PUT Put (04Q992IQ6)
RAD / Rite Aid Corp.
AT&T INC 6/33 / PUT Put (9ZM991ML0)
US60739U2042 / MobileIron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIG / Big Lots, Inc.
ULTA / Ulta Beauty, Inc.
34958B106 / Fortress Investment Group LLC
RLGY / Realogy Holdings Corp
YUME / YuMe, Inc.
SALE / RetailMeNot, Inc.
CHGG / Chegg, Inc.
SC / Santander Consumer USA Holdings Inc
SHPG / Shire Plc.
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
AT&T INC 6/30 PUT / PUT Put (9ZM991MK2)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MTW / The Manitowoc Company, Inc.
TRIP / Tripadvisor, Inc.
PCTY / Paylocity Holding Corporation
US5535731062 / MSG Networks Inc
VNOM / Viper Energy, Inc.
BF.A / Brown-Forman Corporation
CRI / Carter's, Inc.
CHDN / Churchill Downs Incorporated
RVBD /
NFG / National Fuel Gas Company
HDP / Hortonworks, Inc.
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
TJX / The TJX Companies, Inc.
CNV / Cnova N.V.
MOD / Modine Manufacturing Company
MLI / Mueller Industries, Inc.
SABR / Sabre Corporation
QRTEA / Qurate Retail Inc - Series A
CVC / Cablevision Systems Corp.
MPG / Metaldyne Performance Group, Inc.
INAP / Internap Corporation
RCAP / RCS CAPITAL CORPORATION
VEC / V2X Inc
TEX / Terex Corporation
US5249011058 / Legg Mason, Inc.
NRF / NorthStar Realty Finance Corp.
SIAL / Sigma-Aldrich Corporation
IMPR / Imprivata Inc.
CBS.A / CBS Corp.
VTR / Ventas, Inc.
SYF / Synchrony Financial
BAC.WS.A / Bank of America Corp. A Warrants
DBD / Diebold Nixdorf, Incorporated
IEX / IDEX Corporation
VWR / VWR Corporation
ALLY / Ally Financial Inc.
GFF / Griffon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
PCP / Precision Castparts Corporation
ISHARE RUS2000 2/121 / PUT Put (7NM99WMN7)
APPLIED MATLS 4/20 / CALL Call (45M99PJE8)
CNXR / Connecture, Inc.
TLM /
CIVI / Civitas Resources, Inc.
CBB / Cincinnati Bell, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WAG /
TWTC /
ALE / ALLETE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CRAY / Cray, Inc.
FWONA / Formula One Group
SFLY / Shutterfly, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MXWL / Maxwell Technologies, Inc.
163893209 / Chemtura Corp.
GLPI / Gaming and Leisure Properties, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
FOX / Fox Corporation
KND / Kindred Healthcare, Inc.
CISG / CNinsure, Inc.
LO /
AEC / Associated Estates Realty Corp
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
ATML / Atmel Corporation
WPPGY / WPP PLC
NL / NL Industries, Inc.
MOVE / Movano Inc.
BWP / Boardwalk Pipeline Partners L.P
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
THI / Tim Hortons, Inc.
VER / VEREIT Inc
ASH / Ashland Inc.
MTZ / MasTec, Inc.
EVDY / Everyday Health, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
SCI / Service Corporation International
CIT / CIT Group Inc
AMRC / Ameresco, Inc.
POR / Portland General Electric Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
DRC /
US2782651036 / Eaton Vance Corp.
ORA / Ormat Technologies, Inc.
FDO /
US2243991054 / Crane Co.
NSAM / NorthStar Asset Management Group, Inc.
QSR / Restaurant Brands International Inc.
BKS / Barnes & Noble, Inc.
CSWC / Capital Southwest Corporation
EAT / Brinker International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SEMG / EA Series Trust - Suncoast Select Growth ETF
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.
UAL / United Airlines Holdings, 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.
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
GLF / GulfMark Offshore, Inc.
VEEV / Veeva Systems Inc.
AUXL / Auxilium Pharmaceuticals Inc
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
BIOA.WS / BioAmber Inc. Warrants
FWM / Fairway Group Holdings Corp.
19041P105 / CBS Corp.
ZEP / Zep Inc.
US63934E1082 / Navistar International Corp
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NVLN / NOVELION THERAPEUTICS INC.
MHGC / Morgans Hotel Group Co.
HE / Hawaiian Electric Industries, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SSNI / Silver Spring Networks, Inc.
XLS / Exelis
KAMN / Kaman Corporation
LC / LendingClub Corporation
MDLZ / Mondelez International, Inc.
904784709 / Unilever N.V.
APPLIED MATLS 1/20 CALL / CALL Call (4X1995046)
D / Dominion Energy, Inc.
PGNPQ / Paragon Offshore plc
CLC / CLARCOR Inc.
BYD / Boyd Gaming Corporation
COV /
MYE / Myers Industries, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ZGNX / Zogenix Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
ENDP / Endo International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
G0083B108 / Actavis
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
JRN / Journal Communications, Inc.
ROL / Rollins, Inc.
COL / Rockwell Collins, Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
US0325111070 / Anadarko Petroleum Corp.
CFN / CareFusion Corporation
CMCSA / Comcast Corporation
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
PNR / Pentair plc
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
CNA / CNA Financial Corporation
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
BRP / The Baldwin Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust
M / Macy's, Inc.
NEWR / New Relic Inc
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
GATX / GATX Corporation
FLS / Flowserve Corporation
TWX / Warner Media LLC
SR / Spire Inc.
GPC / Genuine Parts Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
/ Soaring Eagle Acquisition Corp
ATI / ATI Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
HOLX / Hologic, Inc.
EIX / Edison International
INTC / Intel Corporation
ALLE / Allegion plc
WIA / Western Asset Inflation-Linked Income Fund
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
ADT / ADT Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
JCI / Johnson Controls International plc
BIOA / BioAge Labs, Inc.
WSO / Watsco, Inc.
OPK / OPKO Health, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
WFT / Weatherford International plc
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
DS / Drive Shack Inc
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
NG / NovaGold Resources Inc.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
DISH / DISH Network Corporation
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AXP / American Express Company
GLNG / Golar LNG Limited
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
DG / Dollar General Corporation
NWSA / News Corporation
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
FCEL / FuelCell Energy, Inc.
BKD / Brookdale Senior Living Inc.
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
VRE / Veris Residential, Inc.
LYV / Live Nation Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
GAM / General American Investors Company, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
HSY / The Hershey Company
CNX / CNX Resources Corporation
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
RVTY / Revvity, Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
NEM / Newmont Corporation
KBR / KBR, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
PRMW / Primo Water Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
SLB / Schlumberger Limited
BIIB / Biogen Inc.
C / Citigroup Inc.
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
L / Loews Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
KCP / Cloud Peak Energy Inc
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
DHF / BNY Mellon High Yield Strategies Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
AES / The AES Corporation
HD / The Home Depot, Inc.
FWONK / Formula One Group
IP / International Paper Company
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
GLD / SPDR Gold Trust
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.