Market Value5,919,256,000
Total Holdings307
File Date2018-02-09
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)
BAC / Bank of America Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DHF / BNY Mellon High Yield Strategies Fund
WSO / Watsco, Inc.
OCLR / Oclaro, Inc
LUMN / Lumen Technologies, Inc.
SODA / SodaStream International Ltd.
SBH / Sally Beauty Holdings, Inc.
CFCO / CF Corporation
758766109 / Regal Entertainment Group
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
WD / Walker & Dunlop, Inc.
US92346NAB55 / VeriFone Systems, Inc
P / Pandora Media, Inc.
MCRN / Milacron Holdings Corp.
SEE / Sealed Air Corporation
GOLAR LNG LTD 1/27.5 CALL / CALL Call (92E994JP1)
FWONA / Formula One Group
NVLN / NOVELION THERAPEUTICS INC.
GCI / Gannett Co., Inc.
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
ILMN / Illumina, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISH / DISH Network Corporation
HESM / Hess Midstream LP
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
ISBC / Investors Bancorp Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
V / Visa Inc.
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPG / Simon Property Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
XEL / Xcel Energy Inc.
CYH / Community Health Systems, Inc.
INDU / Industrea Acquisition Corp.
WLK / Westlake Corporation
BANC / Banc of California, Inc.
MBI / MBIA Inc.
BRX / Brixmor Property Group Inc.
TPHS / Trinity Place Holdings Inc.
NFG / National Fuel Gas Company
US8865471085 / Tiffany & Co.
NXST / Nexstar Media Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
FGL / Founder Group Limited
CBF / Capital Bank Financial Corp.
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
CRVP / Crystal Rock Holdings, Ltd.
STX / Seagate Technology Holdings plc
ELEC / Electrum Special Acquisition Corporation
AKS / AK Steel Holding Corp.
SSNI / Silver Spring Networks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US31335BXJ06 / FGL Holdings
RLGY / Realogy Holdings Corp
CSU / Capital Senior Living Corp.
TISI / Team, Inc.
MXWL / Maxwell Technologies, Inc.
ECOM / ChannelAdvisor Corp
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
BW / Babcock & Wilcox Enterprises, Inc.
RCM / R1 RCM Inc.
TWNK / Hostess Brands Inc - Class A
ADP / Automatic Data Processing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PLYA / Playa Hotels & Resorts N.V.
RMNI / Rimini Street, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LVS / Las Vegas Sands Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
420870115 / Haymaker Acquisition Corp. II, Class A
CFCOW / CF Corporation, Warrants
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLDA / Sutherland Asset Management Corp
FLXN / Horizon Funds - Horizon Flexible Income ETF
NYRT / New York REIT, Inc.
FARM / Farmer Bros. Co.
FSAC / Foresite Life Sciences Corp - Class A
LORL / Loral Space & Communications Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IILG / Interval Leisure Group, Inc.
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
74005P104 / Praxair, Inc.
VEAC / Vantage Energy Acquisition Corp
YUMC / Yum China Holdings, Inc.
TPGH / TPG Pace Holdings Corp.
ACHC / Acadia Healthcare Company, Inc.
NSTG / NanoString Technologies, Inc.
CBS.A / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
GG / Goldcorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
ELEC / Electrum Special Acquisition Corporation
GXP / Great Plains Energy, Inc.
EAGLW / Double Eagle Acquisition Corp.
CADE / Cadence Bank
AXTA / Axalta Coating Systems Ltd.
SBGI / Sinclair, Inc.
ST / Sensata Technologies Holding plc
DEST / Destination Maternity Corp.
KS / KapStone Paper & Packaging Corp.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US2243991054 / Crane Co.
SIX / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
FNSR / Finisar Corporation
CPN / Calpine Corp.
EVC / Entravision Communications Corporation
WPPGY / WPP PLC
WMB / The Williams Companies, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
PLNT / Planet Fitness, Inc.
US5249011058 / Legg Mason, Inc.
HBAN / Huntington Bancshares Incorporated
JACK / Jack in the Box Inc.
CRAY / Cray, Inc.
NOMD / Nomad Foods Limited
COOP / Mr. Cooper Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
WFT / Weatherford International plc
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
GIMO / Gigamon Inc.
CHUBK / Commercehub Inc
US31335BXJ06 / FGL Holdings
DHI / D.R. Horton, Inc.
AINV / Apollo Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TXT / Textron Inc.
904784709 / Unilever N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
AET / Aetna, Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
FCE.A / Forest City Realty Trust, Inc.
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
887228104 / Time Inc.
MAC / The Macerich Company
GNW / Genworth Financial, Inc.
COL / Rockwell Collins, Inc.
LITE / Lumentum Holdings Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
NRG / NRG Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
CMCSA / Comcast Corporation
BATR.A / Atlanta Braves Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
INO / Inovio Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
USB / U.S. Bancorp
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
US02133L1098 / Alta Mesa Resources
AMT / American Tower Corporation
SPB / Spectrum Brands Holdings, Inc.
CNA / CNA Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc.
/ Matlin & Partners Acquisition Corporation Warrants
OMC / Omnicom Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
/ Matlin & Partners Acquisition Corporation Warrants
YUM / Yum! Brands, Inc.
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
SNR / New Senior Investment Group Inc
AXP / American Express Company
TWX / Warner Media LLC
VOYA / Voya Financial, Inc.
JBGS / JBG SMITH Properties
CVA / Covanta Holding Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
ARMK / Aramark
HPE / Hewlett Packard Enterprise Company
TDF / Templeton Dragon Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
DLTR / Dollar Tree, Inc.
SMPL / The Simply Good Foods Company
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
FOXA / Fox Corporation
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BLL / Ball Corp.
SLG / SL Green Realty Corp.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSS / Kohl's Corporation
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
FEYE / FireEye Inc
AGFS / AgroFresh Solutions Inc
/ Soaring Eagle Acquisition Corp
PPL / PPL Corporation
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
AWI / Armstrong World Industries, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
AQMS / Aqua Metals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
FWONK / Formula One Group
XRX / Xerox Holdings Corporation
BIOA / BioAge Labs, Inc.
FLS / Flowserve Corporation
PF / Pinnacle Foods, Inc.
GATX / GATX Corporation
IFF / International Flavors & Fragrances Inc.
THS / TreeHouse Foods, Inc.
SRG / Seritage Growth Properties
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLDM / Standard BioTools Inc
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DS / Drive Shack Inc
POST / Post Holdings, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
CLNS / Colony NorthStar, Inc.
KMI / Kinder Morgan, Inc.
IRDM / Iridium Communications Inc.
ATKR / Atkore Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PLSE / Pulse Biosciences, Inc.
HHC / Howard Hughes Corporation
WRK / WestRock Company
BX / Blackstone Inc.
EVH / Evolent Health, Inc.
BWXT / BWX Technologies, Inc.
FCEL / FuelCell Energy, Inc.
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
MU / Micron Technology, Inc.
BKD / Brookdale Senior Living Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
PRMW / Primo Water Corporation
LNG / Cheniere Energy, Inc.
WT / WisdomTree, Inc.
NVGS / Navigator Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PBI / Pitney Bowes Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
BIIB / Biogen Inc.
PAVM / PAVmed Inc.
AA / Alcoa Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCG / PG&E Corporation
AIG / American International Group, Inc.
NYT / The New York Times Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
KKR / KKR & Co. Inc.
TRC / Tejon Ranch Co.
EHI / Western Asset Global High Income Fund Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
GLNG / Golar LNG Limited
CB / Chubb Limited
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GAM / General American Investors Company, Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
GLW / Corning Incorporated
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
GLD / SPDR Gold Trust
VNO / Vornado Realty Trust
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
AZTA / Azenta, Inc.
TRV / The Travelers Companies, Inc.