Market Value965,832,000
Total Holdings360
File Date2016-02-10
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)
TPR / Tapestry, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CAJ / Canon Inc. - ADR
SPLS / Staples, Inc.
RCII / Upbound Group Inc
UNM / Unum Group
KING / King Digital Entertainment plc
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EPC / Edgewell Personal Care Company
TDC / Teradata Corporation
SPB / Spectrum Brands Holdings, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
ESV / Ensco plc
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
TGNA / TEGNA Inc.
SEP / Spectra Energy Partners LP
153501101 / Central Fund of Canada Ltd.
SUNE / SUNation Energy Inc.
GHC / Graham Holdings Company
US04929Q1022 / Atlas Energy Group LLC
US98212B1035 / WPX Energy, Inc.
00B65Z9D7 / Noble Corporation plc
NGLS / Targa Resources Partners LP
BBL / BHP Group Plc - ADR
RDC / Rowan Companies plc
PCBK / Pacific Continental Corp.
BWA / BorgWarner Inc.
IGT / International Game Technology PLC
SAIC / Science Applications International Corporation
TIVO / TiVo Inc.
ADT / ADT Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TECK.B / Teck Resources Limited
SFUN / Fang Holdings Ltd - ADR
MHG / Marine Harvest ASA
ISIL / Intersil Corp.
WFM / Whole Foods Market, Inc.
WFT / Weatherford International plc
SYNT / Syntel, Inc.
RTK / Rentech, Inc.
ANGI / Angi Inc.
CRUS / Cirrus Logic, Inc.
VGR / Vector Group Ltd.
BRCD / Brocade Communications Systems, Inc.
AINV / Apollo Investment Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVP / Avon Products, Inc.
US1182301010 / Buckeye Partners, L.P.
TNH / Terra Nitrogen Co., L.P.
656844107 / North American Energy Partners Inc.
VSTO / Vista Outdoor Inc.
OUTR / Outerwall Inc.
PRE / Prenetics Global Limited
VC / Visteon Corporation
BKE / The Buckle, Inc.
ACM / AECOM
RAI / Reynolds American, Inc.
NTI / Northern Tier Energy LP
PBI / Pitney Bowes Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BXLT / Baxalta Incorporated
PTXP / PennTex Midstream Partners, LP
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OKS / ONEOK Partners, L.P.
OPI / Office Properties Income Trust
SBGL / Sibanye Gold Limited ADR
TPX / Somnigroup International Inc.
TSRA / Tessera Technologies, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SNDK / Sandisk Corporation
ALGT / Allegiant Travel Company Put
PII / Polaris Inc.
UTHR / United Therapeutics Corporation
AYR / Aircastle Ltd.
PVL / Permianville Royalty Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
126132109 / CNOOC Ltd.
CNX / CNX Resources Corporation
CNQ / Canadian Natural Resources Limited
SIR / Select Income REIT
CHRW / C.H. Robinson Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp.
US87233Q1085 / TC Pipelines, LP
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
NBR / Nabors Industries Ltd.
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
IR / Ingersoll Rand Inc.
ORM / Owens Realty Mortgage, Inc.
GM / General Motors Company
LLTC / Linear Technology Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CHE / Chemed Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRDS / Crossroads Systems, Inc.
920355104 / Valspar Corp.
BBBY / Bed Bath & Beyond, Inc.
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
DYAX / Dyax Corp.
CRWN / Crown Media Holdings, Inc.
KRFT /
CAIAF / CA Immobilien Anlagen AG
SAVE / Spirit Airlines, Inc.
RBCN / Rubicon Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FELP / Foresight Energy LP
M / Macy's, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RS / Reliance, Inc.
STO / Statoil ASA
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
ISBC / Investors Bancorp Inc
WPZ / Access Midstream Partners, L.P
KFY / Korn Ferry
MVO / MV Oil Trust
ATW / Atwood Oceanics, Inc.
NCMI / National CineMedia, Inc.
CTCM / CTC Media, Inc.
IFN / The India Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROYTL / Pacific Coast Oil Trust
UHAL / U-Haul Holding Company
FR / First Industrial Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
AREX / Approach Resources, Inc.
SHOO / Steven Madden, Ltd.
SNBR / Sleep Number Corporation
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
ADVS / Advent Software, Inc.
MSB / Mesabi Trust
VEDL / Vedanta Ltd - ADR
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
VIAB / Viacom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MFC / Manulife Financial Corporation
MX / Magnachip Semiconductor Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OA / Orbital ATK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLX / Deluxe Corporation
NEU / NewMarket Corporation
CLB / Core Laboratories Inc.
TTM / Tata Motors Ltd. - ADR
IDCC / InterDigital, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CLX / The Clorox Company
81941U105 / Shanda Games Limited
WU / The Western Union Company
ALLE / Allegion plc
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
MMP / Magellan Midstream Partners L.P.
0R23 / Halliburton Company
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMP / Ameriprise Financial, Inc.
GPS / The Gap, Inc.
RVSB / Riverview Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MU / Micron Technology, Inc.
CANADIAN PAC RY LTD / (13645T100)
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
BAX / Baxter International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVY / Avery Dennison Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UBS / UBS Group AG
US0325111070 / Anadarko Petroleum Corp.
ODFL / Old Dominion Freight Line, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MU / Micron Technology, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ALV / Autoliv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
THC / Tenet Healthcare Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
MMI / Marcus & Millichap, Inc.
CS / Credit Suisse Group AG - ADR
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
GE / General Electric Company
PSMT / PriceSmart, Inc.
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
BTGOF / BT Group plc
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
INTC / Intel Corporation Put
0R23 / Halliburton Company Put
PSX / Phillips 66
MBI / MBIA Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SLV / iShares Silver Trust Call
GOOG / Alphabet Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BA / The Boeing Company
MSFT / Microsoft Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
PSX / Phillips 66 Put
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
HPQ / HP Inc.
MRCC / Monroe Capital Corporation
MSM / MSC Industrial Direct Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation Put
BA / The Boeing Company Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SEE / Sealed Air Corporation
COP / ConocoPhillips Put
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TGT / Target Corporation
CVX / Chevron Corporation Put
T / AT&T Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
BX / Blackstone Inc.
AON / Aon plc
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
USB / U.S. Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation Put
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc. Call
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
JNJ_KZ / Johnson & Johnson Put
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALL / The Allstate Corporation
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc. Put
EBAY / eBay Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
FFIV / F5, Inc.
DE / Deere & Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
JNJ_KZ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation Put
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BPT / BP Prudhoe Bay Royalty Trust