Market Value921,282,000
Total Holdings347
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLV / iShares Silver Trust
CAJ / Canon Inc. - ADR
ISIL / Intersil Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
UNM / Unum Group
KING / King Digital Entertainment plc
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
MGA / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
ANGI / Angi Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DECK / Deckers Outdoor Corporation
GME / GameStop Corp.
SAVE / Spirit Airlines, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OKS / ONEOK Partners, L.P.
NGLS / Targa Resources Partners LP
MUR / Murphy Oil Corporation
BHI / Baker Hughes Inc.
ATW / Atwood Oceanics, Inc.
LLTC / Linear Technology Corp.
ESV / Ensco plc
DGX / Quest Diagnostics Incorporated
FR / First Industrial Realty Trust, Inc.
LNC / Lincoln National Corporation
NBR / Nabors Industries Ltd.
VC / Visteon Corporation
CRDS / Crossroads Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BXLT / Baxalta Incorporated
CHE / Chemed Corporation
ALGT / Allegiant Travel Company Put
MHG / Marine Harvest ASA
TNH / Terra Nitrogen Co., L.P.
OUTR / Outerwall Inc.
VGR / Vector Group Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AREX / Approach Resources, Inc.
SYNT / Syntel, Inc.
BRCD / Brocade Communications Systems, Inc.
SHOO / Steven Madden, Ltd.
NTI / Northern Tier Energy LP
BKE / The Buckle, Inc.
MVO / MV Oil Trust
RAI / Reynolds American, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTXP / PennTex Midstream Partners, LP
PBI / Pitney Bowes Inc.
TPX / Somnigroup International Inc.
CTCM / CTC Media, Inc.
IFN / The India Fund, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SBGL / Sibanye Gold Limited ADR
NCMI / National CineMedia, Inc.
RS / Reliance, Inc.
656844107 / North American Energy Partners Inc.
RTK / Rentech, Inc.
920355104 / Valspar Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
AVP / Avon Products, Inc.
RBCN / Rubicon Technology, Inc.
GCI / Gannett Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MU / Micron Technology, Inc.
AYR / Aircastle Ltd.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ROYTL / Pacific Coast Oil Trust
LGF.A / Lions Gate Entertainment Corp.
US87233Q1085 / TC Pipelines, LP
WTM / White Mountains Insurance Group, Ltd.
GRMN / Garmin Ltd.
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
ORM / Owens Realty Mortgage, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RDC / Rowan Companies plc
IGT / International Game Technology PLC
WPZ / Access Midstream Partners, L.P
TSRA / Tessera Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
VSTO / Vista Outdoor Inc.
BBBY / Bed Bath & Beyond, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
904784709 / Unilever N.V.
WFM / Whole Foods Market, Inc.
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
ALDW / Alon USA Partners, LP
BBL / BHP Group Plc - ADR
00B65Z9D7 / Noble Corporation plc
US04929Q1022 / Atlas Energy Group LLC
KFY / Korn Ferry
STO / Statoil ASA
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SFUN / Fang Holdings Ltd - ADR
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
TIVO / TiVo Inc.
RVSB / Riverview Bancorp, Inc.
KRFT /
ISBC / Investors Bancorp Inc
PCBK / Pacific Continental Corp.
UBS / UBS Group AG
SNDK / Sandisk Corporation
PVL / Permianville Royalty Trust
ACM / AECOM
TGNA / TEGNA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRWN / Crown Media Holdings, Inc.
FELP / Foresight Energy LP
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
TECK.B / Teck Resources Limited
PRE / Prenetics Global Limited
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
XLNX / Xilinx, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MBT / Mobile Telesystems PJSC - ADR
PSMT / PriceSmart, Inc.
ADVS / Advent Software, Inc.
MSB / Mesabi Trust
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
TPR / Tapestry, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MFC / Manulife Financial Corporation
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
DOW / Dow Inc.
OA / Orbital ATK, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
DLX / Deluxe Corporation
NEU / NewMarket Corporation
UHAL / U-Haul Holding Company
TDC / Teradata Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TTM / Tata Motors Ltd. - ADR
IDCC / InterDigital, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CAB / Cabela's Incorporated
DYAX / Dyax Corp.
AET / Aetna, Inc.
CLX / The Clorox Company
81941U105 / Shanda Games Limited
ICHGF / InterContinental Hotels Group PLC
DG / Dollar General Corporation
ALLE / Allegion plc
US8865471085 / Tiffany & Co.
WFT / Weatherford International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMP / Ameriprise Financial, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co. Call
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
CANADIAN PAC RY LTD / (13645T100)
MU / Micron Technology, Inc. Put
VFC / V.F. Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ODFL / Old Dominion Freight Line, Inc.
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
KMX / CarMax, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
HRB / H&R Block, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
PGNPQ / Paragon Offshore plc
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
THC / Tenet Healthcare Corporation
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENR / Energizer Holdings, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
0R23 / Halliburton Company
GE / General Electric Company
GM / General Motors Company
JNJ_KZ / Johnson & Johnson Put
BTGOF / BT Group plc
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips Put
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
MBI / MBIA Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
0R23 / Halliburton Company Put
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust Call
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
TGT / Target Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation
BA / The Boeing Company Put
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYX / Paychex, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
BA / The Boeing Company
COP / ConocoPhillips
AIG / American International Group, Inc.
MRCC / Monroe Capital Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation Put
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation Put
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
USB / U.S. Bancorp
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated Put
SLB / Schlumberger Limited
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
JNJ_KZ / Johnson & Johnson
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation Put
ACN / Accenture plc
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)