Market Value6,762,030,000
Total Holdings378
File Date2015-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
WIA / Western Asset Inflation-Linked Income Fund
HPQ / HP Inc.
CBS.A / CBS Corp.
WCC / WESCO International, Inc.
TXMD / TherapeuticsMD, Inc.
BARRICK GOLD 1/2017/13 CALL / CALL Call (998994ZI1)
SXT / Sensient Technologies Corporation
TRUE / TrueCar, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GENERAL ELEC 1/27 CALL / CALL Call (1XL994KE6)
APPLIED MATLS 4/20 CALL / CALL Call (45M99PJE8)
AMRC / Ameresco, Inc.
VWR / VWR Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ELEC / Electrum Special Acquisition Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
FWONA / Formula One Group
VMW / Vmware Inc. - Class A
MDP / Meredith Holdings Corp
OLED / Universal Display Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
DRC /
SPLS / Staples, Inc.
NL / NL Industries, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US2243991054 / Crane Co.
ICPT / Intercept Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZEN / Zendesk Inc
MTW / The Manitowoc Company, Inc.
UE / Urban Edge Properties
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
SLXP / Salix Therapeuticals, Inc.
STT / State Street Corporation
GSAT / Globalstar, Inc.
CAFD / 8point3 Energy Partners LP
DRESSER-RAND 6/75 CALL / CALL Call (4UU994AC4)
LPCN / Lipocine Inc.
WLL / Whiting Petroleum Corp (New)
US5535731062 / MSG Networks Inc
LNKD / LinkedIn Corp.
GWB / Great Western Bancorp Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
US63934E1082 / Navistar International Corp
BOULEVARD ACQUISITION CORP / (10157P104)
BRCM / Broadcom Corporation
VDTH / Videocon d2h Limited
US04351G1013 / Ascena Retail Group, Inc.
BF.A / Brown-Forman Corporation
AEC / Associated Estates Realty Corp
US85207U1051 / Sprint Corporation
SFUN / Fang Holdings Ltd - ADR
PNR / Pentair plc
TLM /
SC / Santander Consumer USA Holdings Inc
ALE / ALLETE, Inc.
TDS / Telephone and Data Systems, Inc.
SBNY / Signature Bank
OUT / OUTFRONT Media Inc.
WPZ / Access Midstream Partners, L.P
CNXR / Connecture, Inc.
MCRN / Milacron Holdings Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MXWL / Maxwell Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
FDML / Federal-Mogul Holdings Corp
NRF / NorthStar Realty Finance Corp.
AABA / Altaba Inc
KAMN / Kaman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAC.WS.A / Bank of America Corp. A Warrants
GULTU / Gulf Coast Ultra Deep Royalty Trust
SPB / Spectrum Brands Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STARWOOD HOTEL 11/87.5 CALL / CALL Call (1PZ995CZ7)
US5249011058 / Legg Mason, Inc.
XLS / Exelis
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
SABR / Sabre Corporation
EAT / Brinker International, Inc.
CVC / Cablevision Systems Corp.
CNV / Cnova N.V.
MXPT / MaxPoint Interactive, Inc.
441060100 / Hospira
TRCO / Tribune Media Company
NFG / National Fuel Gas Company
AMBKP / American Capital Trust I - Preferred Security
002144110 / Altera Corporation
EAF / GrafTech International Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BERY / Berry Global Group, Inc.
EXPR / Express, Inc.
CISG / CNinsure, Inc.
HZNP / Horizon Therapeutics Plc
CIVI / Civitas Resources, Inc.
DCI / Donaldson Company, Inc.
TRW / TRW Automotive Holdings
KND / Kindred Healthcare, Inc.
RCAP / RCS CAPITAL CORPORATION
CLC / CLARCOR Inc.
CIT / CIT Group Inc
CDK / CDK Global Inc
BDBD / Boulder Brands, Inc.
AT&T INC 6/33 PUT / PUT Put (9ZM991ML0)
CMI / Cummins Inc.
MYRG / MYR Group Inc.
MOLSON COORS 1/82.5 CALL / CALL Call (6QU997F05)
US60739U2042 / MobileIron, Inc.
58441K100 / Media General, Inc.
MPG / Metaldyne Performance Group, Inc.
US7846351044 / SPX Corp
ATML / Atmel Corporation
WPPGY / WPP PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWP / Boardwalk Pipeline Partners L.P
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.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VER / VEREIT Inc
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
SIAL / Sigma-Aldrich Corporation
TRGP / Targa Resources Corp.
SCI / Service Corporation International
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
NSAM / NorthStar Asset Management Group, Inc.
34958B106 / Fortress Investment Group LLC
SRV / NXG Cushing Midstream Energy Fund
PCP / Precision Castparts Corporation
RLGY / Realogy Holdings Corp
ZINC / Horsehead Holding Corp.
FDO /
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GM.WS.A / General Motors Company
SPWR / Complete Solaria, Inc.
HRI / Herc Holdings Inc.
DTV / DTE Energy Company
BIOA.WS / BioAmber Inc. Warrants
MYCC / ClubCorp Holdings, Inc.
IR / Ingersoll Rand Inc.
CRAY / Cray, Inc.
AL / Air Lease Corporation
IEX / IDEX Corporation
19041P105 / CBS Corp.
NVLN / NOVELION THERAPEUTICS INC.
MHGC / Morgans Hotel Group Co.
WLTGQ / Walter Energy, Inc.
CREE / Cree, Inc.
RCI / Rogers Communications Inc.
TXT / Textron Inc.
904784709 / Unilever N.V.
BAC.WS.B / Bank of America Corp. B Warrants
MAXWELL TECHNO 6/7.5 CALL / CALL Call (94Q9948I2)
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
/ Soaring Eagle Acquisition Corp
SPG / Simon Property Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ZGNX / Zogenix Inc
US59408Q1067 / Michaels Companies Inc. (The)
NBR / Nabors Industries Ltd.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WR / Westar Energy, Inc.
US00C4U1L353 / Mylan N.V.
MDLZ / Mondelez International, Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
ROL / Rollins, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
GATX / GATX Corporation
FOX / Fox Corporation
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
GRA / W.R. Grace & Co.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
LC / LendingClub Corporation
KDP / Keurig Dr Pepper Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
RMNI / Rimini Street, Inc.
ODP / The ODP Corporation
VIAB / Viacom, Inc.
ESNT / Essent Group Ltd.
BTU / Peabody Energy Corporation
CWEN / Clearway Energy, Inc.
INTC / Intel Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSWC / Capital Southwest Corporation
APA / APA Corporation
DOW / Dow Inc.
RENT / Rent the Runway, Inc.
GNC / GNC Holdings, Inc.
YUM / Yum! Brands, Inc.
SUM / Summit Materials, Inc.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
US0268741560 / American International Group, Inc. Warrants
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
FCE.A / Forest City Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
CCL / Carnival Corporation & plc
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
ADT / ADT Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
BAX / Baxter International Inc.
ARMK / Aramark
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
AWI / Armstrong World Industries, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
/ Sina Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GCI / Gannett Co., Inc.
BIOA / BioAge Labs, Inc.
FLS / Flowserve Corporation
SLG / SL Green Realty Corp.
WFT / Weatherford International plc
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
CNA / CNA Financial Corporation
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
DS / Drive Shack Inc
BPR / Brookfield Property REIT Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
T / AT&T Inc.
CYH / Community Health Systems, Inc.
LBRDK / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
HUBB / Hubbell Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
OC / Owens Corning
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
PRMW / Primo Water Corporation
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation
NVGS / Navigator Holdings Ltd.
PBI / Pitney Bowes Inc.
JLL / Jones Lang LaSalle Incorporated
VRE / Veris Residential, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
PFE / Pfizer Inc.
M / Macy's, Inc.
TECK / Teck Resources Limited
KKR / KKR & Co. Inc.
C / Citigroup Inc.
CB / Chubb Limited
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
KCP / Cloud Peak Energy Inc
DHF / BNY Mellon High Yield Strategies Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
HZO / MarineMax, Inc.
IBM / International Business Machines Corporation
L / Loews Corporation
SLB / Schlumberger Limited
IP / International Paper Company
AIG / American International Group, Inc.
GAM / General American Investors Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSM / MSC Industrial Direct Co., Inc.
HON / Honeywell International Inc.
GLNG / Golar LNG Limited
AES / The AES Corporation
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
GM / General Motors Company
META / Meta Platforms, Inc.
NWSA / News Corporation
FWONK / Formula One Group
CRC / California Resources Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MGM / MGM Resorts International
NYT / The New York Times Company
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
VNO / Vornado Realty Trust
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.