Market Value9,263,610,000
Total Holdings326
File Date2014-11-13
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)
GPOR / Gulfport Energy Corporation
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
IDIX / Idenix Pharmaceuticals Inc
BEAV / B/E Aerospace, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MRD / Memorial Resource Development Corp.
GIS / General Mills, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
BNNY / Annie's, Inc.
RYL / Ryland Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DIOD / Diodes Incorporated
LPX / Louisiana-Pacific Corporation
MRCY / Mercury Systems, Inc.
ENDRQ / Endeavour International Corp.
KMT / Kennametal Inc.
CNQR /
STI / Solidion Technology, Inc.
BXP / Boston Properties, Inc.
741503AQ9 / The Priceline Group Inc. Bond
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PDCO / Patterson Companies, Inc.
CNQ / Canadian Natural Resources Limited
19041P105 / CBS Corp.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
CZR / Caesars Entertainment, Inc.
CIEIQ / Cobalt Intl Energy Inc
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
SLAB / Silicon Laboratories Inc.
SRC / Spirit Realty Capital, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
OPEN / Opendoor Technologies Inc.
AKS / AK Steel Holding Corp. Put
COMVERSE INC / (20585P105)
YELP / Yelp Inc. Put
AVI / AVIV REIT Inc.
ANRZQ / Alpha Natural Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGT / International Game Technology PLC
VSI / Vitamin Shoppe, Inc.
PRGO / Perrigo Company plc
NI / NiSource Inc.
BG / Bunge Global SA
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
PVH / PVH Corp.
DYN / Dyne Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
JCP / J.C. Penney Co., Inc. Put
HSY / The Hershey Company
HLF / Herbalife Ltd. Put
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
WPG / Washington Prime Group Inc
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
GEO / The GEO Group, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
MJN / Mead Johnson Nutrition Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
NCR / NCR Corp.
NVGS / Navigator Holdings Ltd.
ALLY / Ally Financial Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
AUXL / Auxilium Pharmaceuticals Inc
BHE / Benchmark Electronics, Inc.
DST / DST Systems, Inc.
DRC /
CVD / Covance, Inc.
AVT / Avnet, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
KWK /
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
IRF / International Rectifier Corp
US0352901054 / Anixter International, Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc. Put
DWS HIGH INCOME OPPORT FD IN / (23339M204)
AY / Atlantica Sustainable Infrastructure plc
772739207 / Rock-Tenn
HYI / Western Asset High Yield Opportunity Fund Inc.
ECA / EnCana Corp.
RNR / RenaissanceRe Holdings Ltd.
EXXI / Energy XXI Ltd.
PL.PRE / Protective Life Corp.
HSH / Call
EPC / Edgewell Personal Care Company
ALJ / Alon USA Energy, Inc.
ANDE / The Andersons, Inc.
CPN / Calpine Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US30224P2002 / Extended Stay America Inc
URBN / Urban Outfitters, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HE / Hawaiian Electric Industries, Inc.
74005P104 / Praxair, Inc.
VGR / Vector Group Ltd.
471109AH1 / Jarden Corporation Bond
CHS / Chico's FAS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TRI / Thomson Reuters Corporation
SIAL / Sigma-Aldrich Corporation
SLH / Solera Holdings, Inc.
TLM /
FSD / First Trust High Income Long/Short Fund
TPR / Tapestry, Inc.
KND / Kindred Healthcare, Inc.
TRMB / Trimble Inc. Put
PMCS / PMC - Sierra, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
LNKD / LinkedIn Corp.
NXEO / Nexeo Solutions, Inc.
RL / Ralph Lauren Corporation
VHI / Valhi, Inc.
GTIV / Gentiva Health Services Inc
DHG / Deutsche High Income Opportunities Fund, Inc.
EXPR / Express, Inc.
GFIG / GFI Group, Inc.
URS / Urs Corp
TRW / TRW Automotive Holdings
TQNT /
EVHC / Envision Healthcare Holdings, Inc.
VNO / Vornado Realty Trust
MCRS /
HT / Hersha Hospitality Trust - Class A
SHOO / Steven Madden, Ltd.
MTW / The Manitowoc Company, Inc. Put
64126X201 / NeuStar, Inc.
PLXS / Plexus Corp.
RSE / Rouse Properties, Inc.
ISBC / Investors Bancorp Inc
ADI / Analog Devices, Inc.
DTV / DTE Energy Company
CSFL / Centerstate Banks, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
US94973VBG14 / Anthem, Inc. Bond
CMS / CMS Energy Corporation
SAPE / Sapient Corp
MHY / Western Asset Managed High Income Fund.
UTEK / Ultratech, Inc.
IMS / IMS Health Holdings, Inc.
ATK /
SWM / Schweitzer-Mauduit International, Inc.
GPRE / Green Plains Inc.
HL / Hecla Mining Company
TKR / The Timken Company
FET / Forum Energy Technologies, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
AMAP / Autonavi Holdings Ltd
GM.WS.B / General Motors Company - Warrants 07/10/2019
163893209 / Chemtura Corp.
PETM /
RBSPF / NatWest Group plc
PKT / Procera Networks, Inc.
CSOD / Cornerstone OnDemand Inc
370023103 / GGP, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TSN / Tyson Foods, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RAX / Rackspace Hosting, Inc.
PRE / Prenetics Global Limited
COVS / Covisint Corporation
MWV /
FCE.A / Forest City Realty Trust, Inc.
CBF / Capital Bank Financial Corp.
TRLA /
874054AD1 / Take-Two Interactive Software, Inc. Bond
DDS / Dillard's, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OCR /
CIT / CIT Group Inc
NATL / NCR Atleos Corporation
BLMN / Bloomin' Brands, Inc.
737464107 / Post Properties, Inc.
345838106 / Forest Laboratories Inc
TEN / Tsakos Energy Navigation Limited
NBHC / National Bank Holdings Corporation
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
ATHL /
KOS / Kosmos Energy Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
FDO /
HSH /
CROX / Crocs, Inc.
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
451734107 / IHS, Inc.
ROVI / Rovi Corp.
HUN / Huntsman Corporation
SWI / SolarWinds Corporation
GM.WS.A / General Motors Company
VSH / Vishay Intertechnology, Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
G0083B108 / Actavis
HCBK / Hudson City Bancorp, Inc.
COV /
SSNC / SS&C Technologies Holdings, Inc.
LBTYK / Liberty Global Ltd.
VNTV / Vantiv, Inc.
ROC / ROC Energy Acquisition Corp
WWAV / The WhiteWave Foods Co.
RIG / Transocean Ltd.
DBI / Designer Brands Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
BKD / Brookdale Senior Living Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GPS / The Gap, Inc.
TIMP3 / TIM Participacoes SA
CWEN / Clearway Energy, Inc.
UHS / Universal Health Services, Inc.
SR / Spire Inc.
SPB / Spectrum Brands Holdings, Inc.
MDLZ / Mondelez International, Inc.
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
LO / Call
NLSN / Nielsen Holdings plc
HRL / Hormel Foods Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
JAH / Jarden Corporation
JACK / Jack in the Box Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANTM / Anthem Inc
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
QLIK / Qlik Technologies Inc.
BRX / Brixmor Property Group Inc.
OAS / Oasis Petroleum Inc. - New
HRC / Hill-Rom Holdings Inc
TDC / Teradata Corporation
NTAP / NetApp, Inc.
98235T107 / Wright Medical Group N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
EOG / EOG Resources, Inc.
AROC / Archrock, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
WLTGQ / Walter Energy, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
RHT / Red Hat, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PTEN / Patterson-UTI Energy, Inc.
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
/ Wyndham Destinations, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
IVH / Delaware Ivy High Income Opportunities Fund
AIV / Apartment Investment and Management Company
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
REGI / Renewable Energy Group Inc
HCA / HCA Healthcare, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
KEY / KeyCorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
PF / Pinnacle Foods, Inc.
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
UTIW / UTi Worldwide Inc.
OMF / OneMain Holdings, Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
MGI / Moneygram International Inc.
EXC / Exelon Corporation
OGE / OGE Energy Corp.
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc. Put
GS / The Goldman Sachs Group, Inc.
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation Put
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
ATP / Atlantic Power Corp.
CIR / Circor International Inc
CVX / Chevron Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
GOOG / Alphabet Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
TGT / Target Corporation
KCP / Cloud Peak Energy Inc
GPN / Global Payments Inc.
HAL / Halliburton Company
CTO / CTO Realty Growth, Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
TPH / Tri Pointe Homes, Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.