Market Value5,524,424,000
Total Holdings326
File Date2016-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
BAC / Bank of America Corporation
HPQ / HP Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FDML / Federal-Mogul Holdings Corp
PCP / Precision Castparts Corporation
CISG / CNinsure, Inc.
CNXR / Connecture, Inc.
GCP / GCP Applied Technologies Inc
US63934E1082 / Navistar International Corp
TOL / Toll Brothers, Inc.
BF.A / Brown-Forman Corporation
SXL / Sunoco Logistics Partners L.P.
CMA / Comerica Incorporated
LORL / Loral Space & Communications Inc
FARM / Farmer Bros. Co.
CWEN / Clearway Energy, Inc.
AMGN / Amgen Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
RAD / Rite Aid Corp.
NRF / NorthStar Realty Finance Corp.
TSLX / Sixth Street Specialty Lending, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CPN / Calpine Corp.
US92553P1021 / Viacom, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
JCP / J.C. Penney Co., 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.
BNFT / Benefitfocus Inc
CLC / CLARCOR Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
G5480U153 / Liberty Global plc LiLAC Class C
BAC.WS.A / Bank of America Corp. A Warrants
WESTERN ASSET GLB PTNRS INCO / (95766G108)
AGR / Avangrid, Inc.
KAR / OPENLANE, Inc.
VMW / Vmware Inc. - Class A
HRI / Herc Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NFG / National Fuel Gas Company
CBS.A / CBS Corp.
ZINC / Horsehead Holding Corp.
RMT / Royce Micro-Cap Trust, Inc.
NMFC / New Mountain Finance Corporation
SIEN / Sientra, Inc.
D / Dominion Energy, Inc.
LNKD / LinkedIn Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
WPM / Wheaton Precious Metals Corp.
CSU / Capital Senior Living Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RCAP / RCS CAPITAL CORPORATION
US7846351044 / SPX Corp
SRAQU / Silver Run Acquisition Corporation
GLPI / Gaming and Leisure Properties, Inc.
NYRT / New York REIT, Inc.
ASB / Associated Banc-Corp
VDTH / Videocon d2h Limited
ARG / Airgas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NMBL / Nimble Storage, Inc.
AABA / Altaba Inc
SXT / Sensient Technologies Corporation
GRSHU / Gores Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
TRCO / Tribune Media Company
58441K100 / Media General, Inc.
WPPGY / WPP PLC
MYRG / MYR Group Inc.
VWR / VWR Corporation
MPG / Metaldyne Performance Group, Inc.
PACB / Pacific Biosciences of California, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US5535731062 / MSG Networks Inc
MJN / Mead Johnson Nutrition Co.
ALE / ALLETE, Inc.
PZN / Pzena Investment Management Inc - Class A
NOMD / Nomad Foods Limited
BETR / Better Home & Finance Holding Company
NRE / NorthStar Realty Europe Corp.
RGT / Royce Global Trust, Inc.
465685105 / ITC Holdings Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COOP / Mr. Cooper Group Inc.
RLGY / Realogy Holdings Corp
MXWL / Maxwell Technologies, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
CVC / Cablevision Systems Corp.
BXLT / Baxalta Incorporated
MCRN / Milacron Holdings Corp.
ENR / Energizer Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MHGC / Morgans Hotel Group Co.
POM / PEPCO Holdings, Inc.
FWONA / Formula One Group
ELEC / Electrum Special Acquisition Corporation
GXP / Great Plains Energy, Inc.
MTZ / MasTec, Inc.
MDP / Meredith Holdings Corp
SCI / Service Corporation International
CAM / Cameron International Corporation
CIT / CIT Group Inc
SPLS / Staples, Inc.
EAGLW / Double Eagle Acquisition Corp.
AMBKP / American Capital Trust I - Preferred Security
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US04351G1013 / Ascena Retail Group, Inc.
01449J105 / Alere Inc.
NSAM / NorthStar Asset Management Group, Inc.
ODP / The ODP Corporation
AMRC / Ameresco, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JACK / Jack in the Box Inc.
WLH / Lyon William Homes
713278109 / Pep Boys-Manny, Moe & Jack (The)
GM.WS.A / General Motors Company
SPWR / Complete Solaria, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
BIOA.WS / BioAmber Inc. Warrants
US2243991054 / Crane Co.
CAR / Avis Budget Group, Inc.
WR / Westar Energy, Inc.
163893209 / Chemtura Corp.
NVLN / NOVELION THERAPEUTICS INC.
WWAV / The WhiteWave Foods Co.
HUN / Huntsman Corporation
DCI / Donaldson Company, Inc.
CREE / Cree, Inc.
RCI / Rogers Communications Inc.
DVN / Devon Energy Corporation
HTWR / Heartware International Inc.
CRAY / Cray, Inc.
GSBD / Goldman Sachs BDC, Inc.
PNK / Pinnacle Entertainment, Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
HLT / Hilton Worldwide Holdings Inc.
SCHL / Scholastic Corporation
INTC / Intel Corporation
FCE.A / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
BPR / Brookfield Property REIT Inc.
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
GATX / GATX Corporation
CMCSA / Comcast Corporation
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
ADT / ADT Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, 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
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
PACEU / Pace Holdings Corp.
RMNI / Rimini Street, Inc.
SPB / Spectrum Brands Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
/ Soaring Eagle Acquisition Corp
NKE / NIKE, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
VRE / Veris Residential, Inc.
TDF / Templeton Dragon Fund, Inc.
CVA / Covanta Holding Corporation
SNR / New Senior Investment Group Inc
BIO / Bio-Rad Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
SRE / Sempra
AXP / American Express Company
BLL / Ball Corp.
SLG / SL Green Realty Corp.
H01531104 / Allied World Assurance Company Holding AG
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
/ Soaring Eagle Acquisition Corp
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
018490100 / Allergan plc
BIOA / BioAge Labs, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ARMK / Aramark
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYH / Community Health Systems, Inc.
FLS / Flowserve Corporation
WFT / Weatherford International plc
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRC / California Resources Corporation
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
SRG / Seritage Growth Properties
XPO / XPO, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
OGE / OGE Energy Corp.
AFFX / Affymetrix, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
DS / Drive Shack Inc
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
CVS / CVS Health Corporation
RVTY / Revvity, Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
RTX / RTX Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
FLDM / Standard BioTools Inc
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
DHF / BNY Mellon High Yield Strategies Fund
SIRI / Sirius XM Holdings Inc.
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
NEM / Newmont Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
M / Macy's, Inc.
CNX / CNX Resources Corporation
ET / Energy Transfer LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
BLDR / Builders FirstSource, Inc.
CPB / The Campbell's Company
GLNG / Golar LNG Limited
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MMM / 3M Company
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GLW / Corning Incorporated
HES / Hess Corporation
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
PRMW / Primo Water Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
NG / NovaGold Resources Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
NVGS / Navigator Holdings Ltd.
SLB / Schlumberger Limited
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
C / Citigroup Inc.
AIG / American International Group, Inc.
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TRC / Tejon Ranch Co.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BC / Brunswick Corporation
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
VZ / Verizon Communications Inc.
LAMR / Lamar Advertising Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
GAM / General American Investors Company, Inc.
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
L / Loews Corporation
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.