Market Value5,690,910,000
Total Holdings346
File Date2016-02-10
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)
AWI / Armstrong World Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FCEL / FuelCell Energy, Inc.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
CAFD / 8point3 Energy Partners LP
GRSHU / Gores Holdings, Inc.
RCAP / RCS CAPITAL CORPORATION
US63934E1082 / Navistar International Corp
VWR / VWR Corporation
163893209 / Chemtura Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
BWP / Boardwalk Pipeline Partners L.P
Y / Alleghany Corp.
PLD / Prologis, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GMCR / Keurig Green Mountain, Inc.
AER / AerCap Holdings N.V.
SRE / Sempra
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
G5480U153 / Liberty Global plc LiLAC Class C
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRG / NRG Energy, Inc.
T / AT&T Inc.
GWB / Great Western Bancorp Inc
CVC / Cablevision Systems Corp.
BDBD / Boulder Brands, Inc.
NRF / NorthStar Realty Finance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NFG / National Fuel Gas Company
MYRG / MYR Group Inc.
HRI / Herc Holdings Inc.
NMFC / New Mountain Finance Corporation
HUN / Huntsman Corporation
GSBD / Goldman Sachs BDC, Inc.
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
RMT / Royce Micro-Cap Trust, Inc.
SIEN / Sientra, Inc.
NRF / NorthStar Realty Finance Corp.
CLC / CLARCOR Inc.
MCRN / Milacron Holdings Corp.
ENR / Energizer Holdings, Inc.
ALE / ALLETE, Inc.
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
891894107 / Towers Watson & Co.
FDML / Federal-Mogul Holdings Corp
US7846351044 / SPX Corp
SXT / Sensient Technologies Corporation
ARRS / ARRIS International plc
US5535731062 / MSG Networks Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNXR / Connecture, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BROOKDALE SR 10/25 PUT / PUT Put (38A992C46)
TROV / TrovaGene, Inc.
MWE / MarkWest Energy Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
WR / Westar Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AGR / Avangrid, Inc.
ARG / Airgas, Inc.
CAR / Avis Budget Group, Inc.
HME / Home Properties, Inc.
VDTH / Videocon d2h Limited
US88104R2094 / TerraForm Power Inc.
TRCO / Tribune Media Company
BF.A / Brown-Forman Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
MPG / Metaldyne Performance Group, Inc.
KND / Kindred Healthcare, Inc.
PCP / Precision Castparts Corporation
34958B106 / Fortress Investment Group LLC
SXC / SunCoke Energy, Inc.
ZGNX / Zogenix Inc
DCI / Donaldson Company, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US59408Q1067 / Michaels Companies Inc. (The)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
NMBL / Nimble Storage, Inc.
NRE / NorthStar Realty Europe Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
58441K100 / Media General, Inc.
RLGY / Realogy Holdings Corp
MXWL / Maxwell Technologies, Inc.
MDP / Meredith Holdings Corp
ZINC / Horsehead Holding Corp.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
WPZ / Access Midstream Partners, L.P
BAC.WS.A / Bank of America Corp. A Warrants
BXLT / Baxalta Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSLX / Sixth Street Specialty Lending, Inc.
ATML / Atmel Corporation
WPPGY / WPP PLC
SC / Santander Consumer USA Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MHGC / Morgans Hotel Group Co.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
SUNE / SUNation Energy Inc.
FWONA / Formula One Group
ELEC / Electrum Special Acquisition Corporation
GXP / Great Plains Energy, Inc.
VER / VEREIT Inc
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
AMRC / Ameresco, Inc.
US92553P1021 / Viacom, Inc.
EAGLW / Double Eagle Acquisition Corp.
AMBKP / American Capital Trust I - Preferred Security
RGT / Royce Global Trust, Inc.
OSK / Oshkosh Corporation
CBS.A / CBS Corp.
WWAV / The WhiteWave Foods Co.
US5249011058 / Legg Mason, Inc.
NYRT / New York REIT, Inc.
RAD / Rite Aid Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
SPWR / Complete Solaria, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BIOA.WS / BioAmber Inc. Warrants
US2243991054 / Crane Co.
AMGN / Amgen Inc.
CRAY / Cray, Inc.
SLH / Solera Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
CREE / Cree, Inc.
TXT / Textron Inc.
KAR / OPENLANE, Inc.
CISG / CNinsure, Inc.
SCI / Service Corporation International
CSU / Capital Senior Living Corp.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
/ Soaring Eagle Acquisition Corp
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
SCHL / Scholastic Corporation
ADT / ADT Inc.
FCE.A / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
VIAB / Viacom, Inc.
ROL / Rollins, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
GATX / GATX Corporation
COOP / Mr. Cooper Group Inc.
INTC / Intel Corporation
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
THC / Tenet Healthcare Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BRO / Brown & Brown, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
RMNI / Rimini Street, Inc.
SPB / Spectrum Brands Holdings, Inc.
465685105 / ITC Holdings Corp.
ODP / The ODP Corporation
BTU / Peabody Energy Corporation
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
CWEN / Clearway Energy, Inc.
APA / APA Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
PACB / Pacific Biosciences of California, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGFS / AgroFresh Solutions Inc
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
US0268741560 / American International Group, Inc. Warrants
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
PPC / Pilgrim's Pride Corporation
JPM / JPMorgan Chase & Co.
VRE / Veris Residential, Inc.
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
WIA / Western Asset Inflation-Linked Income Fund
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
WSO / Watsco, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
OC / Owens Corning
GIS / General Mills, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
GCI / Gannett Co., Inc.
BIOA / BioAge Labs, Inc.
FLS / Flowserve Corporation
WFT / Weatherford International plc
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
SRG / Seritage Growth Properties
BIO / Bio-Rad Laboratories, Inc.
CNA / CNA Financial Corporation
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
DS / Drive Shack Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
IAC / IAC Inc.
PACEU / Pace Holdings Corp.
DISH / DISH Network Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
IP / International Paper Company
RVNC / Revance Therapeutics, Inc.
ABBV / AbbVie Inc.
XPO / XPO, Inc.
CYH / Community Health Systems, Inc.
GLW / Corning Incorporated
GLNG / Golar LNG Limited
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
CI / The Cigna Group
MTN / Vail Resorts, Inc.
L / Loews Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
GAM / General American Investors Company, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
PRMW / Primo Water Corporation
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
AES / The AES Corporation
CVX / Chevron Corporation
BC / Brunswick Corporation
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
MUR / Murphy Oil Corporation
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
KO / The Coca-Cola Company
MMM / 3M Company
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
TRC / Tejon Ranch Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
FDX / FedEx Corporation
NYT / The New York Times Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
PBI / Pitney Bowes Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
NG / NovaGold Resources Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
FWONK / Formula One Group
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
KCP / Cloud Peak Energy Inc
DAL / Delta Air Lines, Inc.
DHF / BNY Mellon High Yield Strategies Fund
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NVGS / Navigator Holdings Ltd.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
MSGS / Madison Square Garden Sports Corp.
PCG / PG&E Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
CRC / California Resources Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
UHS / Universal Health Services, Inc.
ARMK / Aramark
TRV / The Travelers Companies, Inc.