Market Value5,862,542,000
Total Holdings365
File Date2015-11-13
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)
AWI / Armstrong World Industries, Inc.
IAC / IAC Inc.
FCEL / FuelCell Energy, Inc.
DHF / BNY Mellon High Yield Strategies Fund
WSO / Watsco, Inc.
HME / Home Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BETR / Better Home & Finance Holding Company
BOULEVARD ACQUISITION CORP / (10157P104)
IYR / iShares Trust - iShares U.S. Real Estate ETF
US88104R2094 / TerraForm Power Inc.
AMGN / Amgen Inc.
AMBKP / American Capital Trust I - Preferred Security
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KAMN / Kaman Corporation
STARWOOD HOTEL 11/87.5 CALL / CALL Call (1PZ995CZ7)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
58441K100 / Media General, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WCC / WESCO International, Inc.
BROOKDALE SR 10/25 PUT / PUT Put (38A992C46)
VMW / Vmware Inc. - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
BIOA.WS / BioAmber Inc. Warrants
Y / Alleghany Corp.
QRTEA / Qurate Retail Inc - Series A
EAGLW / Double Eagle Acquisition Corp.
TXT / Textron Inc.
SCU / Sculptor Capital Management Inc - Class A
CAFD / 8point3 Energy Partners LP
ARNC / Arconic Corporation
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.
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc.
LPCN / Lipocine Inc.
STT / State Street Corporation
GSAT / Globalstar, Inc.
T / AT&T Inc.
ALE / ALLETE, Inc.
US85207U1051 / Sprint Corporation
US86732YAC30 / SunEdison, Inc. Bond
CRAY / Cray, Inc.
SC / Santander Consumer USA Holdings Inc
GWB / Great Western Bancorp Inc
SCI / Service Corporation International
GRA / W.R. Grace & Co.
CLC / CLARCOR Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BTU / Peabody Energy Corporation
441060100 / Hospira
ARRS / ARRIS International plc
RLGY / Realogy Holdings Corp
MTW / The Manitowoc Company, Inc.
VDTH / Videocon d2h Limited
MOLSON COORS 1/82.5 CALL / CALL Call (6QU997F05)
US2655041000 / Dunkin' Brands Group, Inc.
NFG / National Fuel Gas Company
US04351G1013 / Ascena Retail Group, Inc.
WR / Westar Energy, Inc.
BDBD / Boulder Brands, Inc.
AABA / Altaba Inc
SXC / SunCoke Energy, Inc.
CIVI / Civitas Resources, Inc.
TWC / Spectrum Management Holding Company LLC
IWC / iShares Trust - iShares Micro-Cap ETF
MCRN / Milacron Holdings Corp.
CDK / CDK Global Inc
US5249011058 / Legg Mason, Inc.
CBS.A / CBS Corp.
BF.A / Brown-Forman Corporation
MWE / MarkWest Energy Partners, LP
LYB / LyondellBasell Industries N.V.
SLH / Solera Holdings, Inc.
KAR / OPENLANE, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
US63934E1082 / Navistar International Corp
34958B106 / Fortress Investment Group LLC
VWR / VWR Corporation
ENR / Energizer Holdings, Inc.
BXLT / Baxalta Incorporated
BARRICK GOLD 1/2017/13 CALL / CALL Call (998994ZI1)
NRF / NorthStar Realty Finance Corp.
CNXR / Connecture, Inc.
EAF / GrafTech International Ltd.
US0268741560 / American International Group, Inc. Warrants
KND / Kindred Healthcare, Inc.
891894107 / Towers Watson & Co.
SXT / Sensient Technologies Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
GENERAL ELEC 1/27 CALL / CALL Call (1XL994KE6)
US5535731062 / MSG Networks Inc
MPG / Metaldyne Performance Group, Inc.
ZGNX / Zogenix Inc
EAT / Brinker International, Inc.
DCI / Donaldson Company, Inc.
FDML / Federal-Mogul Holdings Corp
BAC.WS.B / Bank of America Corp. B Warrants
RCAP / RCS CAPITAL CORPORATION
CISG / CNinsure, Inc.
CIT / CIT Group Inc
LNKD / LinkedIn Corp.
002144110 / Altera Corporation
CVC / Cablevision Systems Corp.
FWONA / Formula One Group
CSU / Capital Senior Living Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
PCP / Precision Castparts Corporation
TRCO / Tribune Media Company
MXWL / Maxwell Technologies, Inc.
GXP / Great Plains Energy, Inc.
WPZ / Access Midstream Partners, L.P
US7846351044 / SPX Corp
ATML / Atmel Corporation
WPPGY / WPP PLC
NL / NL Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHGC / Morgans Hotel Group Co.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
AMRI / Albany Molecular Research, Inc.
ELEC / Electrum Special Acquisition Corporation
163893209 / Chemtura Corp.
VER / VEREIT Inc
ASH / Ashland Inc.
MTZ / MasTec, Inc.
MDP / Meredith Holdings Corp
TRGP / Targa Resources Corp.
CAM / Cameron International Corporation
AMRC / Ameresco, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
FDO /
GRSHU / Gores Holdings, Inc.
SPWR / Complete Solaria, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GM.WS.A / General Motors Company
MYRG / MYR Group Inc.
HRI / Herc Holdings Inc.
DTV / DTE Energy Company
US2243991054 / Crane Co.
CB / Chubb Limited
CSWC / Capital Southwest Corporation
TROV / TrovaGene, Inc.
CMI / Cummins Inc.
GNC / GNC Holdings, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
NVLN / NOVELION THERAPEUTICS INC.
CREE / Cree, Inc.
COOP / Mr. Cooper Group Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
PYPL / PayPal Holdings, Inc.
904784709 / Unilever N.V.
NSAM / NorthStar Asset Management Group, Inc.
HZNP / Horizon Therapeutics Plc
D / Dominion Energy, Inc.
SRV / NXG Cushing Midstream Energy Fund
ZINC / Horsehead Holding Corp.
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
AET / Aetna, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
BKD / Brookdale Senior Living Inc.
MDLZ / Mondelez International, Inc.
MAC / The Macerich Company
ROL / Rollins, Inc.
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
GATX / GATX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOX / Fox Corporation
WWAV / The WhiteWave Foods Co.
CMCSA / Comcast Corporation
MLNT / Melinta Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
RMNI / Rimini Street, Inc.
SPB / Spectrum Brands Holdings, Inc.
ODP / The ODP Corporation
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
CWEN / Clearway Energy, Inc.
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EFX / Equifax Inc.
TWX / Warner Media LLC
AGFS / AgroFresh Solutions Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
/ Soaring Eagle Acquisition Corp
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
HPQ / HP Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
ADT / ADT Inc.
CNA / CNA Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
INTC / Intel Corporation
BIO / Bio-Rad Laboratories, Inc.
NLSN / Nielsen Holdings plc
SRE / Sempra
SLG / SL Green Realty Corp.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
PACEU / Pace Holdings Corp.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
GCI / Gannett Co., Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
PNR / Pentair plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIOA / BioAge Labs, Inc.
OSK / Oshkosh Corporation
FSLR / First Solar, Inc.
WFT / Weatherford International plc
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
DS / Drive Shack Inc
BPR / Brookfield Property REIT Inc.
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WIA / Western Asset Inflation-Linked Income Fund
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
AMZN / Amazon.com, Inc.
RVNC / Revance Therapeutics, Inc.
CYH / Community Health Systems, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
OC / Owens Corning
UNVR / Univar Solutions Inc
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRMW / Primo Water Corporation
NVGS / Navigator Holdings Ltd.
LNG / Cheniere Energy, Inc.
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
TRC / Tejon Ranch Co.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
C / Citigroup Inc.
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
GAM / General American Investors Company, Inc.
LAMR / Lamar Advertising Company
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
HZO / MarineMax, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BC / Brunswick Corporation
TECK / Teck Resources Limited
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
IP / International Paper Company
PCG / PG&E Corporation
NYT / The New York Times Company
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
KCP / Cloud Peak Energy Inc
AES / The AES Corporation
COP / ConocoPhillips
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CRC / California Resources Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ARMK / Aramark
DE / Deere & Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.