Market Value39,586,289,000
Total Holdings348
File Date2016-11-07
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)
HPQ / HP Inc.
CCL / Carnival Corporation & plc
MUSA / Murphy USA Inc.
AMIC / American Independence Corp.
CREE / Cree, Inc.
POST / Post Holdings, Inc.
MHGC / Morgans Hotel Group Co.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
ATRS / Antares Pharma Inc
INVA / Innoviva, Inc.
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
INVE / Identiv, Inc.
STZ / Constellation Brands, Inc.
BB / BlackBerry Limited
GRA / W.R. Grace & Co.
LGF.A / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
ARDM / Aradigm Corp.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
V / Visa Inc.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
DCP / DCP Midstream LP - Unit
TSLA / Tesla, Inc.
MSTR / Strategy Inc
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
TKR / The Timken Company
VC / Visteon Corporation
ARCW / ARC Group Worldwide Inc
BHI / Baker Hughes Inc.
US92220P1057 / Varian Medical Systems, Inc.
GLW / Corning Incorporated
FLEX / Flex Ltd.
KOPN / Kopin Corporation
NOC / Northrop Grumman Corporation
SAVA / Cassava Sciences, Inc.
CHUBK / Commercehub Inc
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
TDS / Telephone and Data Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
STJ / St. Jude Medical, Inc.
MYGN / Myriad Genetics, Inc.
247850100 / Deltic Timber Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDK / CDK Global Inc
SRPT / Sarepta Therapeutics, Inc. Call
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
OMED / OptMed Inc
LLTC / Linear Technology Corp.
TIVO / TiVo Inc.
AEPI / AEP Industries, Inc.
FTV / Fortive Corporation
FWONK / Formula One Group
IDN / Intellicheck, Inc.
847560109 / Spectra Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
91911K102 / Bausch Health Companies
SU / Suncor Energy Inc.
ARQL / ArQule, Inc.
TEX / Terex Corporation
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
CST / CST Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
EBAY / eBay Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
MDRX / Veradigm Inc.
FFIV / F5, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
AGR / Avangrid, Inc.
JGH / Nuveen Global High Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
CHUBK / Commercehub Inc
521050AB0 / Layne Christensen Co. Bond
MGNX / MacroGenics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
AWI / Armstrong World Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MAS / Masco Corporation
VSTO / Vista Outdoor Inc.
PCYG / Park City Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
EZPW / EZCORP, Inc.
GPRO / GoPro, Inc.
01449J105 / Alere Inc.
IOVA / Iovance Biotherapeutics, Inc.
VBLT / Vascular Biogenics Ltd
GBDC / Golub Capital BDC, Inc.
UNF / UniFirst Corporation
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
AWF / AllianceBernstein Global High Income Fund
EIX / Edison International
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
SGMO / Sangamo Therapeutics, Inc.
GF / The New Germany Fund, Inc.
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LMNR / Limoneira Company
FWONA / Formula One Group
ROVI / Rovi Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
MDCO / Medicines Company
BLCM / Bellicum Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
NUAN / Nuance Communications Inc
NWSA / News Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
GILD / Gilead Sciences, Inc. Call
L / Loews Corporation
FOX / Fox Corporation
CLDX / Celldex Therapeutics, Inc.
OC / Owens Corning
887228104 / Time Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
OEG / Orbital Energy Group Inc
QRTEA / Qurate Retail Inc - Series A
CALA / Calithera Biosciences, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ARQL / ArQule, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
/ Diamond Offshore Drilling Inc
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
AXP / American Express Company
FTI / TechnipFMC plc
TDC / Teradata Corporation
SJT / San Juan Basin Royalty Trust
ABT / Abbott Laboratories
DRRX / DURECT Corporation
IBM / International Business Machines Corporation
AU / AngloGold Ashanti plc
HRB / H&R Block, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
WIA / Western Asset Inflation-Linked Income Fund
COP / ConocoPhillips
GE / General Electric Company
AIG / American International Group, Inc.
LAYN / Layne Christensen Co.
QCOM / QUALCOMM Incorporated
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
PGEN / Precigen, Inc.
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
KR / The Kroger Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
DVN / Devon Energy Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
OLN / Olin Corporation
KLDX / Klondex Mines Ltd.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
FNV / Franco-Nevada Corporation
LXK / Lexmark International, Inc.
US8119041015 / Seacor Holdings, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
IHC / Independence Holding Co.
GERN / Geron Corporation
SQ / Block, Inc.
FOSL / Fossil Group, Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
PPP / Primero Mining Corp.
89376V100 / TransMontaigne Partners LP
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
OA / Orbital ATK, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
CCJ / Cameco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
RAX / Rackspace Hosting, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
CYD / China Yuchai International Limited
CVI / CVR Energy, Inc.
SHPG / Shire Plc.
BRCD / Brocade Communications Systems, Inc.
GCP / GCP Applied Technologies Inc
IAG / IAMGOLD Corporation
IVAC / Intevac, Inc.
O / Realty Income Corporation
CTO / CTO Realty Growth, Inc.
PKG / Packaging Corporation of America
CP / Canadian Pacific Kansas City Limited
NGD / New Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTEM / Molecular Templates, Inc.
CPN / Calpine Corp.
PBI / Pitney Bowes Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
HALO / Halozyme Therapeutics, Inc.
AABA / Altaba Inc
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
OII / Oceaneering International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SMG / The Scotts Miracle-Gro Company
VUZI / Vuzix Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SMMT / Summit Therapeutics Inc.
VIRX / Viracta Therapeutics, Inc.
NOV / NOV Inc.
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
LBRDA / Liberty Broadband Corporation
UNVR / Univar Solutions Inc
CMTL / Comtech Telecommunications Corp.
UNP / Union Pacific Corporation
WPG / Washington Prime Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VVX / V2X, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSX / Phillips 66
DNOW / DNOW Inc.
TWTR / Twitter Inc
G5480U138 / Liberty Global plc LiLAC Class A
AEM / Agnico Eagle Mines Limited
ONTY / Oncothyreon, Inc.
GOOG / Alphabet Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
HTZZ / Hertz Global Holdings Inc. (New)
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
BRK.A / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
MAG / MAG Silver Corp.
KLIC / Kulicke and Soffa Industries, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
TEL / TE Connectivity plc
IMO / Imperial Oil Limited
WMB / The Williams Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
NG / NovaGold Resources Inc.
RGLD / Royal Gold, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
AVNW / Aviat Networks, Inc.
HRI / Herc Holdings Inc.
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation