Market Value2,910,114,000
Total Holdings252
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
US8865471085 / Tiffany & Co. Call
TWTR / Twitter Inc Call
M / Macy's, Inc.
US63934E1082 / Navistar International Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation Put
ZEN / Zendesk Inc
NRF / NorthStar Realty Finance Corp.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
CFCOW / CF Corporation, Warrants
GXP / Great Plains Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
QUINPARIO ACQUISITION CORP 2 / (74874U101)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PMT / PennyMac Mortgage Investment Trust
LIND / Lindblad Expeditions Holdings, Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
RGORF / Randgold Resources Ltd.
US74733V1008 / QEP Resources, Inc.
CFCO / CF Corporation
OI / O-I Glass, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
ECR / Eclipse Resources Corp.
ELEC / Electrum Special Acquisition Corporation
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
ELEC / Electrum Special Acquisition Corporation
AABA / Altaba Inc
HRL / Hormel Foods Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AAPC / Atlantic Alliance Partnership Corp.
656568AE2 / Nortel Networks Corp Bond
AERI / Aerie Pharmaceuticals Inc
CSOD / Cornerstone OnDemand Inc
GLPI / Gaming and Leisure Properties, Inc.
CLVS / Clovis Oncology Inc
PLD / Prologis, Inc.
GRSHU / Gores Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
GRSHU / Gores Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
US62857M1053 / MyoKardia, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
NI / NiSource Inc.
TWO / Two Harbors Investment Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 Call (74874U119)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTAS / Cintas Corporation
IVR / Invesco Mortgage Capital Inc.
IRT / Independence Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
US02133L1098 / Alta Mesa Resources Call
US85207U1051 / Sprint Corporation
TTM / Tata Motors Ltd. - ADR
XEL / Xcel Energy Inc.
ZAYO / Zayo Group Holdings, Inc.
GAS / AGL Resources Inc.
TE / T1 Energy Inc.
WAT / Waters Corporation
BLVD / Boulevard Acquisition Corp. II
EACQ / Easterly Acquisition Corp.
MMC / Marsh & McLennan Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
RRC / Range Resources Corporation
83416T100 / SolarCity Corp Call
JCP / J.C. Penney Co., Inc.
EGO / Eldorado Gold Corporation
AXAR / Axar Acquisition Corp.
MGP / MGM Growth Properties LLC - Class A
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
847560109 / Spectra Energy Corp.
JRS / Nuveen Real Estate Income Fund
LGF.A / Lions Gate Entertainment Corp.
CFCOU / CF Corporation, Units
US02133L1098 / Alta Mesa Resources
NSAM / NorthStar Asset Management Group, Inc.
ED / Consolidated Edison, Inc.
MAT / Mattel, Inc.
TWX / Warner Media LLC
YRI / Yamana Gold Inc
AU / AngloGold Ashanti plc
CCEP / Coca-Cola Europacific Partners PLC Call
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
NXEO / Nexeo Solutions, Inc.
PSA / Public Storage
US0325111070 / Anadarko Petroleum Corp.
KATE / Kate Spade & Company
MBLY / Mobileye Global Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
CMS / CMS Energy Corporation
CNS / Cohen & Steers, Inc.
ELY / Topgolf Callaway Brands Corp Put
FMSA / Fairmount Santrol Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF Put
FUR / Winthrop Realty Trust, Inc.
61166W101 / Monsanto Co. Call
BIOA.WS / BioAmber Inc. Warrants
IGR / CBRE Global Real Estate Income Fund
STI / Solidion Technology, Inc. Put
TWTR / Twitter Inc
CQH / Cheniere Energy Partners LP Holdings, LLC
/ Diamond Offshore Drilling Inc
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
GPS / The Gap, Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
SYY / Sysco Corporation
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APA / APA Corporation
DELL / Dell Technologies Inc.
AFMD / Affimed N.V.
HHC / Howard Hughes Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HPE / Hewlett Packard Enterprise Company
KLAC / KLA Corporation
AGI / Alamos Gold Inc.
SYK / Stryker Corporation
/ Sina Corp.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc Call
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
FDC / First Data Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US45772F1075 / Inphi Corporation
EAGLW / Double Eagle Acquisition Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
NGD / New Gold Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TSN / Tyson Foods, Inc.
AXARW / Axar Acquisition Corp. Warrants
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
212894208 / Conyers Park Acquisition Corp.
212894208 / Conyers Park Acquisition Corp.
NWL / Newell Brands Inc.
PBF / PBF Energy Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026) Call
DBRG / DigitalBridge Group, Inc.
AAP / Advance Auto Parts, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
SO / The Southern Company
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
CONE / CyrusOne Inc
DVN / Devon Energy Corporation
L / Loews Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
SIG / Signet Jewelers Limited
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
EXC / Exelon Corporation
COR / Cencora, Inc.
CANADIAN PACIFIC RAILWAY LTD / (13645T100)
TPR / Tapestry, Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMRM / RMR Mortgage Trust
HPQ / HP Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
CB / Chubb Limited
CRI / Carter's, Inc.
GOLD / Barrick Mining Corporation
SWKS / Skyworks Solutions, Inc. Call
PF / Pinnacle Foods, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc Put
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
CNH / CNH Industrial N.V.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp. Call
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
OLN / Olin Corporation
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
SRPT / Sarepta Therapeutics, Inc.
T / AT&T Inc.
NFX / Newfield Exploration Company
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
NAVI / Navient Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
GPAC / Global Partner Acquisition Corp II
RAI / Reynolds American, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
C / Citigroup Inc. Call
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
Z / Zillow Group, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BALL / Ball Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PTCT / PTC Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
K / Kellanova
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
GLNG / Golar LNG Limited
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust Call
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
EFX / Equifax Inc.
AAL / American Airlines Group Inc. Call
WDC / Western Digital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc. Call
AVGO / Broadcom Inc.
AON / Aon plc
WLK / Westlake Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company Put
BAC / Bank of America Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRM / Salesforce, Inc.