Market Value5,900,345,000
Total Holdings345
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDD / Great Lakes Dredge & Dock Corporation
PLSE / Pulse Biosciences, Inc.
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
CBS.A / CBS Corp.
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
INDU / Industrea Acquisition Corp.
TPGH / TPG Pace Holdings Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
RAD / Rite Aid Corp.
EXPE / Expedia Group, Inc.
TISI / Team, Inc.
TAST / Carrols Restaurant Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
EVC / Entravision Communications Corporation
CFCOW / CF Corporation, Warrants
PRTK / Paratek Pharmaceuticals Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GIMO / Gigamon Inc.
SPLS / Staples, Inc.
FWONA / Formula One Group
CPN / Calpine Corp.
CNA / CNA Financial Corporation
Y / Alleghany Corp.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
FGL / Founder Group Limited
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
TSN / Tyson Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XEL / Xcel Energy Inc.
PII / Polaris Inc.
T / AT&T Inc.
TWNK / Hostess Brands Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DFS / Discover Financial Services
FARM / Farmer Bros. Co.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
EQIX / Equinix, Inc.
DDC / DDC Enterprise Limited
G5480U153 / Liberty Global plc LiLAC Class C
WD / Walker & Dunlop, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
RSE / Rouse Properties, Inc.
RAI / Reynolds American, Inc.
TPHS / Trinity Place Holdings Inc.
NSTG / NanoString Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFG / National Fuel Gas Company
NXST / Nexstar Media Group, Inc.
AGR / Avangrid, Inc.
ISBC / Investors Bancorp Inc
RLGY / Realogy Holdings Corp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRAY / Cray, Inc.
FSAC / Foresite Life Sciences Corp - Class A
HBAN / Huntington Bancshares Incorporated
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RCM / R1 RCM Inc.
US92346NAB55 / VeriFone Systems, Inc
JACK / Jack in the Box Inc.
COOP / Mr. Cooper Group Inc.
212894208 / Conyers Park Acquisition Corp.
PLYAW / Playa Hotels & Resorts NV (Warrants)
MCRN / Milacron Holdings Corp.
AVCT / American Virtual Cloud Technologies Inc
IILG / Interval Leisure Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
TGNA / TEGNA Inc.
SBGI / Sinclair, Inc.
ATVI / Activision Blizzard Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CLR / Continental Resources Inc (OKLA)
US00790X1019 / Advanced Disposal Services, Inc.
KATE / Kate Spade & Company
PLNT / Planet Fitness, Inc.
YUMC / Yum China Holdings, Inc.
VEAC / Vantage Energy Acquisition Corp
SBH / Sally Beauty Holdings, Inc.
HESM / Hess Midstream LP
GRMN / Garmin Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMNI / Rimini Street, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CADE / Cadence Bank
LORL / Loral Space & Communications Inc
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSU / Capital Senior Living Corp.
CBF / Capital Bank Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CFCO / CF Corporation
NOMD / Nomad Foods Limited
ATH / Athene Holding Ltd - Class A
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
MBLY / Mobileye Global Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
TRCO / Tribune Media Company
CHUBK / Commercehub Inc
ADP / Automatic Data Processing, Inc.
BRX / Brixmor Property Group Inc.
NVLN / NOVELION THERAPEUTICS INC.
WPPGY / WPP PLC
BWP / Boardwalk Pipeline Partners L.P
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
SRE / Sempra
018490100 / Allergan plc
EAGLW / Double Eagle Acquisition Corp.
SIX / Six Flags Entertainment Corporation
LITE / Lumentum Holdings Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GPS / The Gap, Inc.
GOLF / Acushnet Holdings Corp.
ECOM / ChannelAdvisor Corp
XLNX / Xilinx, Inc.
BAYZF / Bayer Aktiengesellschaft
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
SLDA / Sutherland Asset Management Corp
WLK / Westlake Corporation
AABA / Altaba Inc
918194101 / VCA Inc.
NYRT / New York REIT, Inc.
EAT / Brinker International, Inc.
SSNI / Silver Spring Networks, Inc.
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PLYA / Playa Hotels & Resorts N.V.
904784709 / Unilever N.V.
EVH / Evolent Health, Inc.
FNSR / Finisar Corporation
SEE / Sealed Air Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BLL / Ball Corp.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
/ Matlin & Partners Acquisition Corporation Warrants
CMS / CMS Energy Corporation
US8865471085 / Tiffany & Co.
WFT / Weatherford International plc
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
US5249011058 / Legg Mason, Inc.
887228104 / Time Inc.
PLD / Prologis, Inc.
MAC / The Macerich Company
COL / Rockwell Collins, Inc.
SMPL / The Simply Good Foods Company
US0325111070 / Anadarko Petroleum Corp.
FCEL / FuelCell Energy, Inc.
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
EA / Electronic Arts Inc.
USB / U.S. Bancorp
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
CLNS / Colony NorthStar, Inc.
US02133L1098 / Alta Mesa Resources
MLNT / Melinta Therapeutics, Inc.
SRG / Seritage Growth Properties
JBGS / JBG SMITH Properties
AMT / American Tower Corporation
FWONK / Formula One Group
V / Visa Inc.
UPLC / Ultra Petroleum Corp.
ORCL / Oracle Corporation
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
MRO / Marathon Oil Corporation
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
LYV / Live Nation Entertainment, Inc.
GATX / GATX Corporation
/ Matlin & Partners Acquisition Corporation Warrants
YUM / Yum! Brands, Inc.
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
SNR / New Senior Investment Group Inc
GILD / Gilead Sciences, Inc.
PAVM / PAVmed Inc.
TWX / Warner Media LLC
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MDT / Medtronic plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TDF / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
CRVP / Crystal Rock Holdings, Ltd.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
GLNG / Golar LNG Limited
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TRC / Tejon Ranch Co.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
NYT / The New York Times Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
19041P105 / CBS Corp.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
FEYE / FireEye Inc
AGFS / AgroFresh Solutions Inc
WMB / The Williams Companies, Inc.
/ Soaring Eagle Acquisition Corp
PPL / PPL Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HHC / Howard Hughes Corporation
GPC / Genuine Parts Company
WSO / Watsco, Inc.
OCLR / Oclaro, Inc
HOV / Hovnanian Enterprises, Inc.
GCI / Gannett Co., Inc.
BIOA / BioAge Labs, Inc.
FLS / Flowserve Corporation
PF / Pinnacle Foods, Inc.
THS / TreeHouse Foods, Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
WT / WisdomTree, Inc.
AQMS / Aqua Metals, Inc.
CMI / Cummins Inc.
DS / Drive Shack Inc
NXPI / NXP Semiconductors N.V.
THO / THOR Industries, Inc.
DISH / DISH Network Corporation
WRK / WestRock Company
HTZZ / Hertz Global Holdings Inc. (New)
MMM / 3M Company
MAR / Marriott International, Inc.
INO / Inovio Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
IRDM / Iridium Communications Inc.
MBI / MBIA Inc.
ATKR / Atkore Inc.
BHI / Baker Hughes Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CYH / Community Health Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAVM / PAVmed Inc.
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
FLDM / Standard BioTools Inc
LBRDK / Liberty Broadband Corporation
ET / Energy Transfer LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
LAMR / Lamar Advertising Company
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
NG / NovaGold Resources Inc.
GOLD / Barrick Mining Corporation
NVGS / Navigator Holdings Ltd.
TRV / The Travelers Companies, Inc.
GAM / General American Investors Company, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
EHI / Western Asset Global High Income Fund Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
SPY / SPDR S&P 500 ETF
DHF / BNY Mellon High Yield Strategies Fund
PRMW / Primo Water Corporation
BWXT / BWX Technologies, Inc.
MUR / Murphy Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
DE / Deere & Company
IBM / International Business Machines Corporation
GM / General Motors Company
AAPL / Apple Inc.