Market Value39,340,829,000
Total Holdings340
File Date2016-05-05
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)
CNQ / Canadian Natural Resources Limited
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US85207U1051 / Sprint Corporation
LMNR / Limoneira Company
MHGC / Morgans Hotel Group Co.
RAD / Rite Aid Corp.
LMT / Lockheed Martin Corporation
ATRS / Antares Pharma Inc
MTEM / Molecular Templates, Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
002144110 / Altera Corporation
ABBV / AbbVie Inc.
PGEN / Precigen, Inc.
LGF.A / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
ARDM / Aradigm Corp.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
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.
TSLA / Tesla, Inc.
TEX / Terex Corporation
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Call
CASC / Cascadian Therapeutics, Inc.
MET / MetLife, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
TROV / TrovaGene, Inc.
DVN / Devon Energy Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
SAVA / Cassava Sciences, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
NWSA / News Corporation
OMC / Omnicom Group Inc.
US8119041015 / Seacor Holdings, Inc.
FTR / Frontier Communications Corp.
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
91911K102 / Bausch Health Companies Call
MDRX / Veradigm Inc.
US5535731062 / MSG Networks Inc
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
UNF / UniFirst Corporation
AGR / Avangrid, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
CVE / Cenovus Energy Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GRA / W.R. Grace & Co.
KBR / KBR, Inc.
MGNX / MacroGenics, Inc.
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies Put
CVLT / Commvault Systems, Inc.
GBDC / Golub Capital BDC, Inc.
WPZ / Access Midstream Partners, L.P
INVA / Innoviva, Inc.
ARCW / ARC Group Worldwide Inc
EZPW / EZCORP, Inc.
AWF / AllianceBernstein Global High Income Fund
CRC / California Resources Corporation
91911K102 / Bausch Health Companies
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APU / AmeriGas Partners, L.P.
CNO / CNO Financial Group, Inc.
PCYG / Park City Group, Inc.
AVP / Avon Products, Inc.
OMED / OptMed Inc
DKS / DICK'S Sporting Goods, Inc.
BCEI / Bonanza Creek Energy Inc New
CORT / Corcept Therapeutics Incorporated
HPE / Hewlett Packard Enterprise Company Call
VBLT / Vascular Biogenics Ltd
MSTR / Strategy Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXTA / Axalta Coating Systems Ltd.
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
521050AB0 / Layne Christensen Co. Bond
FFIV / F5, Inc.
JGH / Nuveen Global High Income Fund
DGICA / Donegal Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
ELRC / Electro Rent Corp.
GF / The New Germany Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ECA / EnCana Corp.
GDP / Goodrich Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
AMIC / American Independence Corp.
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
247850100 / Deltic Timber Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BLCM / Bellicum Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
L / Loews Corporation
887228104 / Time Inc.
LOW / Lowe's Companies, Inc.
UIL / UIL Holdings Corporation
TAP / Molson Coors Beverage Company
OEG / Orbital Energy Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
CALA / Calithera Biosciences, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
UTHR / United Therapeutics Corporation
MSGS / Madison Square Garden Sports Corp.
IAG / IAMGOLD Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
FOXA / Fox Corporation
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
018490100 / Allergan plc
018490100 / Allergan plc Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FWONK / Formula One Group
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
US8865471085 / Tiffany & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
GERN / Geron Corporation
ABT / Abbott Laboratories
DRRX / DURECT Corporation
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
GE / General Electric Company
LAYN / Layne Christensen Co.
CINF / Cincinnati Financial Corporation
TAHO / Tahoe Resources Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
Y / Alleghany Corp.
FOX / Fox Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
EIX / Edison International
AZO / AutoZone, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
MAS / Masco Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SJT / San Juan Basin Royalty Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
KLDX / Klondex Mines Ltd.
AEPI / AEP Industries, Inc.
LXK / Lexmark International, Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
SGF / Aberdeen Singapore Fund, Inc.
MFC / Manulife Financial Corporation
ESI / Element Solutions Inc
MO / Altria Group, Inc.
VSTO / Vista Outdoor Inc.
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Call
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IHC / Independence Holding Co.
MTB / M&T Bank Corporation
PPP / Primero Mining Corp.
OWE / Obsidian Energy Ltd.
HPE / Hewlett Packard Enterprise Company
OA / Orbital ATK, Inc.
89376V100 / TransMontaigne Partners LP
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CYD / China Yuchai International Limited
TKR / The Timken Company
SHPG / Shire Plc.
BRCD / Brocade Communications Systems, Inc.
IVAC / Intevac, Inc.
LXK / Lexmark International, Inc. Call
GCP / GCP Applied Technologies Inc
CTO / CTO Realty Growth, Inc.
LXK / Lexmark International, Inc. Put
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.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SMG / The Scotts Miracle-Gro Company
VC / Visteon Corporation
VUZI / Vuzix Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ICL / ICL Group Ltd
CC / The Chemours Company
NOV / NOV Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
SMMT / Summit Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
INVE / Identiv, Inc.
WRB / W. R. Berkley Corporation
TDC / Teradata Corporation
EGO / Eldorado Gold Corporation
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
ELV / Elevance Health, Inc.
VVX / V2X, Inc.
CMTL / Comtech Telecommunications Corp.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PSX / Phillips 66
TWTR / Twitter Inc
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
G5480U138 / Liberty Global plc LiLAC Class A
SPY / SPDR S&P 500 ETF Call
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
IMO / Imperial Oil Limited
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
BTG / B2Gold Corp.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
UGI / UGI Corporation
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FNV / Franco-Nevada Corporation
RGLD / Royal Gold, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NG / NovaGold Resources Inc.
MAG / MAG Silver Corp.
WTW / Willis Towers Watson Public Limited Company
BRO / Brown & Brown, Inc.
AVNW / Aviat Networks, Inc.
AEM / Agnico Eagle Mines Limited