Market Value40,002,315,000
Total Holdings334
File Date2016-02-12
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)
ARDM / Aradigm Corp.
PCP / Precision Castparts Corporation
SAVA / Cassava Sciences, Inc.
PPL / PPL Corporation
APU / AmeriGas Partners, L.P.
ADT / ADT Inc.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
ATRS / Antares Pharma Inc
TDC / Teradata Corporation
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
INVE / Identiv, Inc.
STZ / Constellation Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
CLDX / Celldex Therapeutics, Inc.
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DCP / DCP Midstream LP - Unit
TSN / Tyson Foods, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
CASC / Cascadian Therapeutics, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
ARCW / ARC Group Worldwide Inc
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
WFM / Whole Foods Market, Inc.
BNS / The Bank of Nova Scotia
JGH / Nuveen Global High Income Fund
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
UIL / UIL Holdings Corporation
FTR / Frontier Communications Corp.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
MHGC / Morgans Hotel Group Co.
91911K102 / Bausch Health Companies Call
GDP / Goodrich Petroleum Corp.
ARQL / ArQule, Inc.
GG / Goldcorp, Inc.
TROV / TrovaGene, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AVP / Avon Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
GBDC / Golub Capital BDC, Inc.
WPZ / Access Midstream Partners, L.P
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CRC / California Resources Corporation
CSX / CSX Corporation
VBLT / Vascular Biogenics Ltd
MSTR / Strategy Inc
INVA / Innoviva, Inc.
PCYG / Park City Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
91911K102 / Bausch Health Companies
521050AB0 / Layne Christensen Co. Bond
EZPW / EZCORP, Inc.
CVLT / Commvault Systems, Inc.
002144110 / Altera Corporation
SHPG / Shire Plc.
MDRX / Veradigm Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
MGNX / MacroGenics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
920355104 / Valspar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
GF / The New Germany Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
AMIC / American Independence Corp.
ROVI / Rovi Corp.
247850100 / Deltic Timber Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGICA / Donegal Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BLCM / Bellicum Pharmaceuticals, Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORT / Corcept Therapeutics Incorporated
887228104 / Time Inc.
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
OEG / Orbital Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
CALA / Calithera Biosciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
CTAS / Cintas Corporation
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
VSTO / Vista Outdoor Inc.
WY / Weyerhaeuser Company
UTHR / United Therapeutics Corporation
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
SJT / San Juan Basin Royalty Trust
ABT / Abbott Laboratories
DRRX / DURECT Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
FWONK / Formula One Group
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
GE / General Electric Company
QCOM / QUALCOMM Incorporated
L / Loews Corporation
AIG / American International Group, Inc.
LAYN / Layne Christensen Co.
CINF / Cincinnati Financial Corporation
TAHO / Tahoe Resources Inc.
PGEN / Precigen, Inc.
ESRX / Express Scripts Holding Co.
KLIC / Kulicke and Soffa Industries, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
AAPL / Apple Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
PNR / Pentair plc
018490100 / Allergan plc Put
AZO / AutoZone, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
LMNR / Limoneira Company
MAS / Masco Corporation
AXP / American Express Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
CRIS / Curis, Inc.
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
LXK / Lexmark International, Inc.
US8119041015 / Seacor Holdings, Inc.
WFC / Wells Fargo & Company
SGF / Aberdeen Singapore Fund, Inc.
WRB / W. R. Berkley Corporation
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IHC / Independence Holding Co.
GERN / Geron Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
MTB / M&T Bank Corporation
PPP / Primero Mining Corp.
OWE / Obsidian Energy Ltd.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
OA / Orbital ATK, Inc.
89376V100 / TransMontaigne Partners LP
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CYD / China Yuchai International Limited
MET / MetLife, Inc.
PKG / Packaging Corporation of America
IAG / IAMGOLD Corporation
IVAC / Intevac, Inc.
CTO / CTO Realty Growth, Inc.
LXK / Lexmark International, Inc. Call
AEPI / AEP Industries, Inc.
MTEM / Molecular Templates, Inc.
NGD / New Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPN / Calpine Corp.
PBI / Pitney Bowes Inc.
PATI / Patriot Transportation Holding, Inc.
OCSL / Oaktree Specialty Lending Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HALO / Halozyme Therapeutics, Inc.
SNDK / Sandisk Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SMG / The Scotts Miracle-Gro Company
ELRC / Electro Rent Corp.
VC / Visteon Corporation
VZ / Verizon Communications Inc.
VUZI / Vuzix Corporation
GS / The Goldman Sachs Group, Inc.
ICL / ICL Group Ltd
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
SMMT / Summit Therapeutics Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
NOV / NOV Inc.
SPB / Spectrum Brands Holdings, Inc.
KGC / Kinross Gold Corporation
DE / Deere & Company
NWSA / News Corporation
SPY / SPDR S&P 500 ETF Call
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MUR / Murphy Oil Corporation
WPG / Washington Prime Group Inc
BTG / B2Gold Corp.
NGL / NGL Energy Partners LP - Limited Partnership
EGO / Eldorado Gold Corporation
CMTL / Comtech Telecommunications Corp.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
IMO / Imperial Oil Limited
USB / U.S. Bancorp
/ Diamond Offshore Drilling Inc
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
DAL / Delta Air Lines, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SCHW / The Charles Schwab Corporation
UGI / UGI Corporation
IDA / IDACORP, Inc.
RGLD / Royal Gold, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
AVNW / Aviat Networks, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
DNOW / DNOW Inc.
SEE / Sealed Air Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
GOLD / Barrick Mining Corporation
VVX / V2X, Inc.
WMT / Walmart Inc.