Market Value2,003,058,000
Total Holdings244
File Date2016-02-10
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
AES / The AES Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FAF / First American Financial Corporation
BB / BlackBerry Limited
SHPG / Shire Plc.
ADTN / ADTRAN Holdings, Inc.
GAS / AGL Resources Inc.
OCN / Ocwen Financial Corporation
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
HTGC / Hercules Capital, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
PFPT / Proofpoint Inc
EEFT / Euronet Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US88104R2094 / TerraForm Power Inc.
DDD / 3D Systems Corporation
PBF / PBF Energy Inc.
NEFF / Neff Corp.
US16941M1099 / China Mobile Ltd.
STJ / St. Jude Medical, Inc.
IMH / Impac Mortgage Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
PRE / Prenetics Global Limited
NPPXF / NTT, Inc.
NRF / NorthStar Realty Finance Corp.
HZNP / Horizon Therapeutics Plc
GL / Globe Life Inc.
TFSL / TFS Financial Corporation
BTU / Peabody Energy Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
LLY / Eli Lilly and Company
MDCO / Medicines Company
TWTR / Twitter Inc
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
RAD / Rite Aid Corp.
ALGN / Align Technology, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
US33812L1026 / Fitbit Inc.
CAM / Cameron International Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
EXPE / Expedia Group, Inc.
INGR / Ingredion Incorporated
SFG / StanCorp Financial Group, Inc.
ANDV / Andeavor Corp.
NSM / Nationstar Mortgage Holdings Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ESV / Ensco plc
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FCF / First Commonwealth Financial Corporation
MS / Morgan Stanley
HPY / Heartland Payment Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNC / Centene Corporation
VOYA / Voya Financial, Inc.
HXL / Hexcel Corporation
PCP / Precision Castparts Corporation
FWONA / Formula One Group
SABR / Sabre Corporation
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GM.WS.A / General Motors Company
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
BERY / Berry Global Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
GHDX / Genomic Health, Inc.
JCOM / J2 Global Inc.
ATML / Atmel Corporation
SCI / Service Corporation International
DCM / NTT DOCOMO, Inc.
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUS / Nu Skin Enterprises, Inc.
LBTYA / Liberty Global Ltd.
BOKF / BOK Financial Corporation
MBUU / Malibu Boats, Inc.
US3798901068 / Glu Mobile Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NRE / NorthStar Realty Europe Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VNTV / Vantiv, Inc.
CB / Chubb Limited
SHAK / Shake Shack Inc.
LBTYK / Liberty Global Ltd.
HCBK / Hudson City Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
OGE / OGE Energy Corp.
TWC / Spectrum Management Holding Company LLC
KS / KapStone Paper & Packaging Corp.
IMPV / Imperva, Inc.
MTN / Vail Resorts, Inc.
WNR / Western Refining, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
BNCN / BNC Bancorp
UVE / Universal Insurance Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDS / Telephone and Data Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
GT / The Goodyear Tire & Rubber Company
IDTI / Integrated Device Technology, Inc.
WEN / The Wendy's Company
GM.WS.C / General Motors Company - Warrants 12/31/2015
US21871D1037 / Corelogic Inc
CBI / Chicago Bridge & Iron Co., N.V.
VMW / Vmware Inc. - Class A
LPNT / LifePoint Health, Inc.
US40416M1053 / Hd Supply Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AZPN / Aspen Technology, Inc.
CLF / Cleveland-Cliffs Inc.
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
SEIC / SEI Investments Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
TK / Teekay Corporation Ltd.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
SPB / Spectrum Brands Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
EFX / Equifax Inc.
MTG / MGIC Investment Corporation
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
TWX / Warner Media LLC
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
91911K102 / Bausch Health Companies
GME / GameStop Corp.
NVR / NVR, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NOV / NOV Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
ENDP / Endo International plc
CP / Canadian Pacific Kansas City Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
NWSA / News Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
NAVI / Navient Corporation
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAS / Masco Corporation
WU / The Western Union Company
AVY / Avery Dennison Corporation
AR / Antero Resources Corporation
SHW / The Sherwin-Williams Company
DMS / Digital Media Solutions Inc - Class A
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
PF / Pinnacle Foods, Inc.
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
COMM / CommScope Holding Company, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CAT / Caterpillar Inc. Put
C / Citigroup Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AL / Air Lease Corporation
NKE / NIKE, Inc.
RIG / Transocean Ltd. Put
WDC / Western Digital Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
THC / Tenet Healthcare Corporation
AIG / American International Group, Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
AMT / American Tower Corporation
AMC / AMC Entertainment Holdings, Inc.
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.