Market Value6,677,180,000
Total Holdings388
File Date2015-05-12
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)
NEM / Newmont Corporation
IAC / IAC Inc.
SCU / Sculptor Capital Management Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APPLIED MATLS 4/20 CALL / CALL Call (45M99PJE8)
MAXWELL TECHNO 6/7.5 CALL / CALL Call (94Q9948I2)
TRCO / Tribune Media Company
POR / Portland General Electric Company
GENERAL ELEC 1/27 CALL / CALL Call (1XL994KE6)
CIT / CIT Group Inc
MYE / Myers Industries, Inc.
CNV / Cnova N.V.
BDBD / Boulder Brands, Inc.
RES / RPC, Inc.
BYD / Boyd Gaming Corporation
CRI / Carter's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
MXPT / MaxPoint Interactive, Inc.
EXPR / Express, Inc.
CBS.A / CBS Corp.
CIVI / Civitas Resources, Inc.
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
BWP / Boardwalk Pipeline Partners L.P
GM.WS.A / General Motors Company
SPWR / Complete Solaria, Inc.
DTV / DTE Energy Company
JCI / Johnson Controls International plc
US2243991054 / Crane Co.
Y / Alleghany Corp.
VRE / Veris Residential, Inc.
RSG / Republic Services, Inc.
MTW / The Manitowoc Company, Inc.
ARNC / Arconic Corporation
LO /
NSAM / NorthStar Asset Management Group, Inc.
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ZEP / Zep Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Soaring Eagle Acquisition Corp
BPR / Brookfield Property REIT Inc.
GLF / GulfMark Offshore, Inc.
US85207U1051 / Sprint Corporation
STT / State Street Corporation
GSAT / Globalstar, Inc.
FSLR / First Solar, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
ES / Eversource Energy
JWN / Nordstrom, Inc.
US7846351044 / SPX Corp
MLI / Mueller Industries, Inc.
MDP / Meredith Holdings Corp
NL / NL Industries, Inc.
MOD / Modine Manufacturing Company
ALE / ALLETE, Inc.
AL / Air Lease Corporation
ICPT / Intercept Pharmaceuticals Inc
US63934E1082 / Navistar International Corp
TDS / Telephone and Data Systems, Inc.
GFF / Griffon Corporation
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
KND / Kindred Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US92553P1021 / Viacom, Inc.
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
TLM /
SIAL / Sigma-Aldrich Corporation
SHPG / Shire Plc.
CLC / CLARCOR Inc.
441060100 / Hospira
KMI.WS / Kinder Morgan, Inc. Warrants
INAP / Internap Corporation
BAC.WS.A / Bank of America Corp. A Warrants
CISG / CNinsure, Inc.
SCAI / Surgical Care Affiliates, Inc.
TXMD / TherapeuticsMD, Inc.
TRUE / TrueCar, Inc.
AT&T INC 6/33 PUT / PUT Put (9ZM991ML0)
DBD / Diebold Nixdorf, Incorporated
KAMN / Kaman Corporation
RAD / Rite Aid Corp.
GXP / Great Plains Energy, Inc.
VWR / VWR Corporation
WLL / Whiting Petroleum Corp (New)
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
CRAY / Cray, Inc.
SABR / Sabre Corporation
MXWL / Maxwell Technologies, Inc.
UE / Urban Edge Properties
RCAP / RCS CAPITAL CORPORATION
CBB / Cincinnati Bell, Inc.
CUBIST PHARMA 2/90 / CALL Call (91Z993B96)
SPDR TR 2/206 / PUT Put (04Q992IQ6)
GWB / Great Western Bancorp Inc
DRESSER-RAND 6/75 CALL / CALL Call (4UU994AC4)
US59408Q1067 / Michaels Companies Inc. (The)
SLXP / Salix Therapeuticals, Inc.
CTS / CTS Corporation
RVBD /
US5535731062 / MSG Networks Inc
BPT / BP Prudhoe Bay Royalty Trust
AABA / Altaba Inc
NFG / National Fuel Gas Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ITT / ITT Inc.
58441K100 / Media General, Inc.
NRF / NorthStar Realty Finance Corp.
SFUN / Fang Holdings Ltd - ADR
RLGY / Realogy Holdings Corp
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
RENT / Rent the Runway, Inc.
SUM / Summit Materials, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TRIP / Tripadvisor, Inc.
TRW / TRW Automotive Holdings
PCTY / Paylocity Holding Corporation
EAT / Brinker International, Inc.
ZGNX / Zogenix Inc
US60739U2042 / MobileIron, Inc.
ZINC / Horsehead Holding Corp.
BERY / Berry Global Group, Inc.
MOLSON COORS 1/82.5 CALL / CALL Call (6QU997F05)
SEMG / EA Series Trust - Suncoast Select Growth ETF
ATML / Atmel Corporation
WPPGY / WPP PLC
SC / Santander Consumer USA Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
AMRI / Albany Molecular Research, Inc.
FWONA / Formula One Group
VMW / Vmware Inc. - Class A
163893209 / Chemtura Corp.
RHP / Ryman Hospitality Properties, Inc.
VER / VEREIT Inc
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
EPC / Edgewell Personal Care Company
OLED / Universal Display Corporation
TRGP / Targa Resources Corp.
SCI / Service Corporation International
CAM / Cameron International Corporation
BKS / Barnes & Noble, Inc.
AMRC / Ameresco, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WFT / Weatherford International plc
DRC /
ORA / Ormat Technologies, Inc.
FDO /
MYCC / ClubCorp Holdings, Inc.
HDP / Hortonworks, Inc.
002144110 / Altera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US60877T1007 / Momenta Pharmaceuticals, Inc.
COV /
US2655041000 / Dunkin' Brands Group, Inc.
SPLS / Staples, Inc.
MPG / Metaldyne Performance Group, Inc.
GTIV / Gentiva Health Services Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
BIOA.WS / BioAmber Inc. Warrants
CNXR / Connecture, Inc.
ISHARE RUS2000 2/121 / PUT Put (7NM99WMN7)
34958B106 / Fortress Investment Group LLC
FDML / Federal-Mogul Holdings Corp
US5249011058 / Legg Mason, Inc.
MHGC / Morgans Hotel Group Co.
SSNI / Silver Spring Networks, Inc.
XLS / Exelis
LC / LendingClub Corporation
TXT / Textron Inc.
904784709 / Unilever N.V.
CYH / Community Health Systems, Inc.
NVLN / NOVELION THERAPEUTICS INC.
D / Dominion Energy, Inc.
BF.A / Brown-Forman Corporation
CDK / CDK Global Inc
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
CVC / Cablevision Systems Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
G0083B108 / Actavis
MDLZ / Mondelez International, Inc.
AEC / Associated Estates Realty Corp
JRN / Journal Communications, Inc.
ROL / Rollins, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CFN / CareFusion Corporation
CMCSA / Comcast Corporation
GRA / W.R. Grace & Co.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
NPO / Enpro Inc.
QSR / Restaurant Brands International Inc.
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
BRP / The Baldwin Insurance Group, Inc.
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
CSWC / Capital Southwest Corporation
CHDN / Churchill Downs Incorporated
CMI / Cummins Inc.
APA / APA Corporation
DOW / Dow Inc.
GATX / GATX Corporation
RRC / Range Resources Corporation
ZEN / Zendesk Inc
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
OC / Owens Corning
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
WLTGQ / Walter Energy, Inc.
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
AME / AMETEK, Inc.
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
FCE.A / Forest City Realty Trust, Inc.
HOLX / Hologic, Inc.
/ Sina Corp.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
ARMK / Aramark
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
WIA / Western Asset Inflation-Linked Income Fund
SRE / Sempra
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
NEWR / New Relic Inc
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
018490100 / Allergan plc
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
BIOA / BioAge Labs, Inc.
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GCI / Gannett Co., Inc.
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
CNA / CNA Financial Corporation
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
DS / Drive Shack Inc
LBRDK / Liberty Broadband Corporation
DISH / DISH Network Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
HES / Hess Corporation
CLF / Cleveland-Cliffs Inc.
NG / NovaGold Resources Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
GIS / General Mills, Inc.
FCEL / FuelCell Energy, Inc.
LBRDA / Liberty Broadband Corporation
RVNC / Revance Therapeutics, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
MSM / MSC Industrial Direct Co., Inc.
AWI / Armstrong World Industries, Inc.
NWSA / News Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MS / Morgan Stanley
BKD / Brookdale Senior Living Inc.
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
L / Loews Corporation
BX / Blackstone Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
CRC / California Resources Corporation
NYT / The New York Times Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MMM / 3M Company
PVH / PVH Corp.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
LAMR / Lamar Advertising Company
AES / The AES Corporation
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
PRMW / Primo Water Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
AXP / American Express Company
NVGS / Navigator Holdings Ltd.
NWSA / News Corporation
CVX / Chevron Corporation
BC / Brunswick Corporation
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
IP / International Paper Company
CB / Chubb Limited
PBI / Pitney Bowes Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
GAM / General American Investors Company, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
KCP / Cloud Peak Energy Inc
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
LNG / Cheniere Energy, Inc.
GLNG / Golar LNG Limited
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
DE / Deere & Company
AAPL / Apple Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International