Market Value5,548,030,000
Total Holdings337
File Date2016-08-12
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.

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)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHF / BNY Mellon High Yield Strategies Fund
BXLT / Baxalta Incorporated
HPQ / HP Inc.
CBS.A / CBS Corp.
SCHL / Scholastic Corporation
BFAM / Bright Horizons Family Solutions Inc.
LPNT / LifePoint Health, Inc.
NYRT / New York REIT, Inc.
ATVI / Activision Blizzard Inc
CAB / Cabela's Incorporated
RSE / Rouse Properties, Inc.
904784709 / Unilever N.V.
WD / Walker & Dunlop, Inc.
SHPG / Shire Plc.
TWTR / Twitter Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
ARG / Airgas, Inc.
CPGX / Columbia Pipeline Group Inc.
BETR / Better Home & Finance Holding Company
CVC / Cablevision Systems Corp.
GCP / GCP Applied Technologies Inc
FARM / Farmer Bros. Co.
TRCO / Tribune Media Company
HXL / Hexcel Corporation
WLH / Lyon William Homes
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPLS / Staples, Inc.
US2243991054 / Crane Co.
Y / Alleghany Corp.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BLL / Ball Corp.
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
/ Soaring Eagle Acquisition Corp
GSAT / Globalstar, Inc.
ESRX / Express Scripts Holding Co.
SRAQU / Silver Run Acquisition Corporation
JACK / Jack in the Box Inc.
EAT / Brinker International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RMNI / Rimini Street, Inc.
NMBL / Nimble Storage, Inc.
ZINC / Horsehead Holding Corp.
CDK / CDK Global Inc
MJN / Mead Johnson Nutrition Co.
CREE / Cree, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ASB / Associated Banc-Corp
NRE / NorthStar Realty Europe Corp.
PZN / Pzena Investment Management Inc - Class A
WR / Westar Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
AABA / Altaba Inc
KAMN / Kaman Corporation
MPG / Metaldyne Performance Group, Inc.
NSTG / NanoString Technologies, Inc.
CMA / Comerica Incorporated
MCRN / Milacron Holdings Corp.
ILG / Interior Logic Group Holdings Inc
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
EXC / Exelon Corporation
SXL / Sunoco Logistics Partners L.P.
HESS CORP 7/57 CALL / CALL Call (84N998KB8)
HTWR / Heartware International Inc.
ON / ON Semiconductor Corporation
ALE / ALLETE, Inc.
US5249011058 / Legg Mason, Inc.
JCP / J.C. Penney Co., Inc.
GRSHU / Gores Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
BNFT / Benefitfocus Inc
H01531104 / Allied World Assurance Company Holding AG
EACQ / Easterly Acquisition Corp.
58441K100 / Media General, Inc.
VDTH / Videocon d2h Limited
PHM / PulteGroup, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CRVP / Crystal Rock Holdings, Ltd.
TOL / Toll Brothers, Inc.
RMNI / Rimini Street, Inc.
IPG / The Interpublic Group of Companies, Inc.
COOP / Mr. Cooper Group Inc.
847560109 / Spectra Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TUMI / Tumi Holdings, Inc.
CISG / CNinsure, Inc.
LNKD / LinkedIn Corp.
NOMD / Nomad Foods Limited
WPM / Wheaton Precious Metals Corp.
163893209 / Chemtura Corp.
NRF / NorthStar Realty Finance Corp.
TA / TravelCenters of America Inc
CNXR / Connecture, Inc.
RAD / Rite Aid Corp.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
NFG / National Fuel Gas Company
ACAD / ACADIA Pharmaceuticals Inc.
RLGY / Realogy Holdings Corp
MXWL / Maxwell Technologies, Inc.
LORL / Loral Space & Communications Inc
BAC.WS.A / Bank of America Corp. A Warrants
RMNI / Rimini Street, Inc.
PACB / Pacific Biosciences of California, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US7846351044 / SPX Corp
US5537771033 / MTS Systems Corporation
NVLN / NOVELION THERAPEUTICS INC.
WPPGY / WPP PLC
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.
FWONA / Formula One Group
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
GXP / Great Plains Energy, Inc.
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
TWC / Spectrum Management Holding Company LLC
SCI / Service Corporation International
CIT / CIT Group Inc
AMRC / Ameresco, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
AMBKP / American Capital Trust I - Preferred Security
EVC / Entravision Communications Corporation
ARLZ / Aralez Pharmaceuticals Inc.
MYRG / MYR Group Inc.
GM.WS.A / General Motors Company
SPWR / Complete Solaria, Inc.
HRI / Herc Holdings Inc.
BIOA.WS / BioAmber Inc. Warrants
01449J105 / Alere Inc.
CRAY / Cray, Inc.
FDC / First Data Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WWAV / The WhiteWave Foods Co.
TPX / Somnigroup International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
CTSH / Cognizant Technology Solutions Corporation
AGR / Avangrid, Inc.
MDVN / Medivation, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
SNR / New Senior Investment Group Inc
WFT / Weatherford International plc
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
GATX / GATX Corporation
CMCSA / Comcast Corporation
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
INTC / Intel Corporation
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
USB / U.S. Bancorp
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PACEU / Pace Holdings Corp.
KDP / Keurig Dr Pepper Inc.
SPB / Spectrum Brands Holdings, Inc.
ODP / The ODP Corporation
CWEN / Clearway Energy, Inc.
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
CVA / Covanta Holding Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
TDF / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
19041P105 / CBS Corp.
BIO / Bio-Rad Laboratories, Inc.
SRE / Sempra
VRE / Veris Residential, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
FEYE / FireEye Inc
PPL / PPL Corporation
/ Soaring Eagle Acquisition Corp
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
RTX / RTX Corporation
BIOA / BioAge Labs, Inc.
WSO / Watsco, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CYH / Community Health Systems, Inc.
FLS / Flowserve Corporation
NCR / NCR Corp.
PF / Pinnacle Foods, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMTL / Comtech Telecommunications Corp.
SRG / Seritage Growth Properties
CL / Colgate-Palmolive Company
THC / Tenet Healthcare Corporation
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
CNA / CNA Financial Corporation
PACEU / Pace Holdings Corp.
AFFX / Affymetrix, Inc.
PACEU / Pace Holdings Corp.
CMI / Cummins Inc.
DS / Drive Shack Inc
SPLK / Splunk Inc.
FLDM / Standard BioTools Inc
CVS / CVS Health Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
CB / Chubb Limited
MA / Mastercard Incorporated
HES / Hess Corporation
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
GIS / General Mills, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
AWI / Armstrong World Industries, Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
FCEL / FuelCell Energy, Inc.
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning
SPWH / Sportsman's Warehouse Holdings, Inc.
LH / Labcorp Holdings Inc.
BKD / Brookdale Senior Living Inc.
UNVR / Univar Solutions Inc
RVTY / Revvity, Inc.
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ARMK / Aramark
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
M / Macy's, Inc.
CRC / California Resources Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GAM / General American Investors Company, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
TRC / Tejon Ranch Co.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
UHS / Universal Health Services, Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
NG / NovaGold Resources Inc.
PBI / Pitney Bowes Inc.
CNX / CNX Resources Corporation
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
PRMW / Primo Water Corporation
NVGS / Navigator Holdings Ltd.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
MSGS / Madison Square Garden Sports Corp.
CI / The Cigna Group
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
MTN / Vail Resorts, Inc.
WMT / Walmart Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.