Market Value5,607,512,000
Total Holdings303
File Date2017-05-24
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)
GOLD / Barrick Mining Corporation
PAVM / PAVmed Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AAP / Advance Auto Parts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
US7846351044 / SPX Corp
SRUNU / Silver Run Acquisition Corporation II
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
/ FERRELLGAS PARTNERS LP Unit
/ Soaring Eagle Acquisition Corp
MPG / Metaldyne Performance Group, Inc.
METC / Ramaco Resources, Inc.
FWONA / Formula One Group
VMW / Vmware Inc. - Class A
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NVLN / NOVELION THERAPEUTICS INC.
WPPGY / WPP PLC
RTN / Raytheon Co.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
CMS / CMS Energy Corporation
006855100 / Adeptus Health Inc.
AEP / American Electric Power Company, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SRE / Sempra
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
COWN / Cowen Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRGI / Fiesta Restaurant Group Inc
BANC / Banc of California, Inc.
HAR / Harman International Industries, Inc.
ISBC / Investors Bancorp Inc
NFG / National Fuel Gas Company
SXL / Sunoco Logistics Partners L.P.
G5480U153 / Liberty Global plc LiLAC Class C
58441K100 / Media General, Inc.
YUMC / Yum China Holdings, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
MJN / Mead Johnson Nutrition Co.
ACHC / Acadia Healthcare Company, Inc.
P / Pandora Media, Inc.
CHUBK / Commercehub Inc
PACB / Pacific Biosciences of California, Inc.
MCRN / Milacron Holdings Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
RLGY / Realogy Holdings Corp
US92346NAB55 / VeriFone Systems, Inc
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ENB / Enbridge Inc.
LPNT / LifePoint Health, Inc.
ENR / Energizer Holdings, Inc.
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
SFS / Smart & Final Stores, Inc.
RAD / Rite Aid Corp.
ALE / ALLETE, Inc.
RMNI / Rimini Street, Inc.
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
TRCO / Tribune Media Company
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
BAC.WS.A / Bank of America Corp. A Warrants
BAYZF / Bayer Aktiengesellschaft
SEE / Sealed Air Corporation
DAR / Darling Ingredients Inc.
EACQ / Easterly Acquisition Corp.
NSTG / NanoString Technologies, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
ATKR / Atkore Inc.
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
EVC / Entravision Communications Corporation
RSE / Rouse Properties, Inc.
CDK / CDK Global Inc
ST / Sensata Technologies Holding plc
CFCOU / CF Corporation, Units
HBAN / Huntington Bancshares Incorporated
TA / TravelCenters of America Inc
CHH / Choice Hotels International, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CBS.A / CBS Corp.
NRF / NorthStar Realty Finance Corp.
TWTR / Twitter Inc
PLYA / Playa Hotels & Resorts N.V.
LW / Lamb Weston Holdings, Inc.
OAK / Oaktree Capital Group, LLC
MBLY / Mobileye Global Inc.
RXN / Rexnord Corp
PLYAW / Playa Hotels & Resorts NV (Warrants)
EAT / Brinker International, Inc.
212894208 / Conyers Park Acquisition Corp.
TWNK / Hostess Brands Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
CSU / Capital Senior Living Corp.
RMNI / Rimini Street, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
918194101 / VCA Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
AGR / Avangrid, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COOP / Mr. Cooper Group Inc.
BWP / Boardwalk Pipeline Partners L.P
FARM / Farmer Bros. Co.
ELEC / Electrum Special Acquisition Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
CIT / CIT Group Inc
AMRC / Ameresco, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
NSAM / NorthStar Asset Management Group, Inc.
BIOA.WS / BioAmber Inc. Warrants
CWEN / Clearway Energy, Inc.
AABA / Altaba Inc
NOMD / Nomad Foods Limited
NRE / NorthStar Realty Europe Corp.
19041P105 / CBS Corp.
AINV / Apollo Investment Corporation
PYPL / PayPal Holdings, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US5537771033 / MTS Systems Corporation
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
DGP / DB Gold Double Long ETN
SNR / New Senior Investment Group Inc
GTYH / GTY Technology Holdings Inc
WFT / Weatherford International plc
61166W101 / Monsanto Co.
JELD / JELD-WEN Holding, Inc.
ATH / Athene Holding Ltd - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMC / FMC Corporation
DVN / Devon Energy Corporation
887228104 / Time Inc.
CRC / California Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
GATX / GATX Corporation
RCM / R1 RCM Inc.
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BATR.A / Atlanta Braves Holdings, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
PACEU / Pace Holdings Corp.
KDP / Keurig Dr Pepper Inc.
MLNT / Melinta Therapeutics, Inc.
AMT / American Tower Corporation
CNA / CNA Financial Corporation
ASRT / Assertio Holdings, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
VOYA / Voya Financial, Inc.
DELL / Dell Technologies 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
TDF / Templeton Dragon Fund, Inc.
GRA / W.R. Grace & Co.
US0268741560 / American International Group, Inc. Warrants
CRVP / Crystal Rock Holdings, Ltd.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
FCE.A / Forest City Realty Trust, Inc.
MMYT / MakeMyTrip Limited
BIO / Bio-Rad Laboratories, Inc.
BLL / Ball Corp.
US6550441058 / Noble Energy, Inc.
DS / Drive Shack Inc
PAVM / PAVmed Inc.
QRTEA / Qurate Retail Inc - Series A
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
FEYE / FireEye Inc
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
/ Soaring Eagle Acquisition Corp
PPL / PPL Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
AWI / Armstrong World Industries, Inc.
BIOA / BioAge Labs, Inc.
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
CRM / Salesforce, Inc.
OCLR / Oclaro, Inc
WIA / Western Asset Inflation-Linked Income Fund
FWONK / Formula One Group
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
PF / Pinnacle Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CLNS / Colony NorthStar, Inc.
HOV / Hovnanian Enterprises, Inc.
SRG / Seritage Growth Properties
T / AT&T Inc.
PEP / PepsiCo, Inc.
PACEU / Pace Holdings Corp.
PLSE / Pulse Biosciences, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
AQMS / Aqua Metals, Inc.
INO / Inovio Pharmaceuticals, Inc.
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
KMI / Kinder Morgan, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BHI / Baker Hughes Inc.
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CYH / Community Health Systems, Inc.
ALB / Albemarle Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
GPC / Genuine Parts Company
FCEL / FuelCell Energy, Inc.
HHC / Howard Hughes Corporation
BKD / Brookdale Senior Living Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
GAM / General American Investors Company, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
EHI / Western Asset Global High Income Fund Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
NG / NovaGold Resources Inc.
NVGS / Navigator Holdings Ltd.
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
TRC / Tejon Ranch Co.
DHF / BNY Mellon High Yield Strategies Fund
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.