Market Value5,822,153,000
Total Holdings303
File Date2017-02-14
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)
NRG / NRG Energy, Inc.
NVGS / Navigator Holdings Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GLDD / Great Lakes Dredge & Dock Corporation
HPQ / HP Inc.
CBS.A / CBS Corp.
AAP / Advance Auto Parts, Inc.
US2782651036 / Eaton Vance Corp.
TPH / Tri Pointe Homes, Inc.
RXN / Rexnord Corp
SFS / Smart & Final Stores, Inc.
MDVN / Medivation, Inc.
01449J105 / Alere Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US02133L1098 / Alta Mesa Resources
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WEN / The Wendy's Company
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPLS / Staples, Inc.
NVLN / NOVELION THERAPEUTICS INC.
Y / Alleghany Corp.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CHH / Choice Hotels International, Inc.
OAK / Oaktree Capital Group, LLC
CVS / CVS Health Corporation
CMI / Cummins Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2243991054 / Crane Co.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
US5537771033 / MTS Systems Corporation
MFIN / Medallion Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
CAB / Cabela's Incorporated
ACHC / Acadia Healthcare Company, Inc.
NOMD / Nomad Foods Limited
POT / Potash Corp. of Saskatchewan, Inc.
P / Pandora Media, Inc.
LORL / Loral Space & Communications Inc
WD / Walker & Dunlop, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CISG / CNinsure, Inc.
EACQ / Easterly Acquisition Corp.
RMNI / Rimini Street, Inc.
HAR / Harman International Industries, Inc.
ASB / Associated Banc-Corp
ST / Sensata Technologies Holding plc
MCRN / Milacron Holdings Corp.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
RLGY / Realogy Holdings Corp
GOLF / Acushnet Holdings Corp.
ADXS / Ayala Pharmaceuticals, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
TWTR / Twitter Inc
EVC / Entravision Communications Corporation
N / NetSuite, Inc.
ZINC / Horsehead Holding Corp.
RAD / Rite Aid Corp.
TA / TravelCenters of America Inc
EVHC / Envision Healthcare Holdings, Inc.
GSAT / Globalstar, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LNKD / LinkedIn Corp.
CFCOU / CF Corporation, Units
TRCO / Tribune Media Company
GRSHU / Gores Holdings, Inc.
ISHARE RUS2000 10/7/125 PUT / PUT Put (36S998YK8)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GRSHU / Gores Holdings, Inc.
KLAC / KLA Corporation
MXWL / Maxwell Technologies, Inc.
US7846351044 / SPX Corp
212894208 / Conyers Park Acquisition Corp.
TBRA / Tobira Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRGI / Fiesta Restaurant Group Inc
AGR / Avangrid, Inc.
MPG / Metaldyne Performance Group, Inc.
CDK / CDK Global Inc
CSU / Capital Senior Living Corp.
COOP / Mr. Cooper Group Inc.
LPNT / LifePoint Health, Inc.
CNXR / Connecture, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
CHUBK / Commercehub Inc
58441K100 / Media General, Inc.
NSTG / NanoString Technologies, Inc.
NFG / National Fuel Gas Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
RMNI / Rimini Street, Inc.
OMF / OneMain Holdings, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
IOC / InterOil Corporation
MDLZ / Mondelez International, Inc.
NRF / NorthStar Realty Finance Corp.
WPPGY / WPP PLC
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
FARM / Farmer Bros. Co.
FWONA / Formula One Group
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
AMRC / Ameresco, Inc.
CIT / CIT Group Inc
CPN / Calpine Corp.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
NSAM / NorthStar Asset Management Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
YUMC / Yum China Holdings, Inc.
RHI / Robert Half Inc.
PACB / Pacific Biosciences of California, Inc.
US92346NAB55 / VeriFone Systems, Inc
TSLX / Sixth Street Specialty Lending, Inc.
TWNK / Hostess Brands Inc - Class A
RSE / Rouse Properties, Inc.
MYRG / MYR Group Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BIOA.WS / BioAmber Inc. Warrants
SGI / Somnigroup International Inc.
G5480U153 / Liberty Global plc LiLAC Class C
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALE / ALLETE, Inc.
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
WWAV / The WhiteWave Foods Co.
AINV / Apollo Investment Corporation
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
NRE / NorthStar Realty Europe Corp.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTZZ / Hertz Global Holdings Inc. (New)
HAL / Halliburton Company
ZAYO / Zayo Group Holdings, Inc.
PRMW / Primo Water Corporation
CRC / California Resources Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
BATR.A / Atlanta Braves Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
GRA / W.R. Grace & Co.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DELL / Dell Technologies Inc.
PACEU / Pace Holdings Corp.
KDP / Keurig Dr Pepper Inc.
ASRT / Assertio Holdings, Inc.
CWEN / Clearway Energy, Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
GATX / GATX Corporation
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
SNR / New Senior Investment Group Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
TWX / Warner Media LLC
CVA / Covanta Holding Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
WIA / Western Asset Inflation-Linked Income Fund
CAG / Conagra Brands, Inc.
US8865471085 / Tiffany & Co.
GTYH / GTY Technology Holdings Inc
TDF / Templeton Dragon Fund, Inc.
ODP / The ODP Corporation
PZN / Pzena Investment Management Inc - Class A
US0268741560 / American International Group, Inc. Warrants
/ Soaring Eagle Acquisition Corp
CRVP / Crystal Rock Holdings, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
LBRDK / Liberty Broadband Corporation
/ Soaring Eagle Acquisition Corp
PPL / PPL Corporation
FLS / Flowserve Corporation
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
DHF / BNY Mellon High Yield Strategies Fund
BIOA / BioAge Labs, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SRG / Seritage Growth Properties
FWONK / Formula One Group
SLG / SL Green Realty Corp.
PF / Pinnacle Foods, Inc.
BAC / Bank of America Corporation
COWN / Cowen Inc - Class A
LBRDA / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
DFS / Discover Financial Services
MDT / Medtronic plc
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
THC / Tenet Healthcare Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNA / CNA Financial Corporation
PACEU / Pace Holdings Corp.
DS / Drive Shack Inc
DISH / DISH Network Corporation
UNVR / Univar Solutions Inc
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
ATKR / Atkore Inc.
BHI / Baker Hughes Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
EHI / Western Asset Global High Income Fund Inc.
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
CYH / Community Health Systems, Inc.
LYV / Live Nation Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LH / Labcorp Holdings Inc.
FLDM / Standard BioTools Inc
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
LNG / Cheniere Energy, Inc.
PAVM / PAVmed Inc.
LAMR / Lamar Advertising Company
GLNG / Golar LNG Limited
BDX / Becton, Dickinson and Company
MSGS / Madison Square Garden Sports Corp.
AAPL / Apple Inc.
MS / Morgan Stanley
PBI / Pitney Bowes Inc.
NG / NovaGold Resources Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MUR / Murphy Oil Corporation
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
HD / The Home Depot, Inc.
GAM / General American Investors Company, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
L / Loews Corporation
RVTY / Revvity, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
TRC / Tejon Ranch Co.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
XRX / Xerox Holdings Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.