Market Value1,189,441,000
Total Holdings229
File Date2015-05-13
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)
EQT / EQT Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDC / Western Digital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
LRCX / Lam Research Corporation
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
ASMLF / ASML Holding N.V.
MAT / Mattel, Inc.
ARNC / Arconic Corporation
VER / VEREIT Inc
ANDV / Andeavor Corp.
CS / Credit Suisse Group AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENLK / EnLink Midstream Partners, LP
AEP / American Electric Power Company, Inc.
83416T100 / SolarCity Corp
TRQ / Turquoise Hill Resources Ltd
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LNKD / LinkedIn Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LBRDA / Liberty Broadband Corporation
SLCA / U.S. Silica Holdings, Inc.
CERN / Cerner Corp.
ISBC / Investors Bancorp Inc
WHR / Whirlpool Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
XEC / Cimarex Energy Co.
SXL / Sunoco Logistics Partners L.P.
US26885B1008 / EQT Midstream Partners LP
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
G0083B108 / Actavis
CLR / Continental Resources Inc (OKLA)
GPRO / GoPro, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MMP / Magellan Midstream Partners L.P.
441060100 / Hospira
RSX / VanEck ETF Trust - VanEck Russia ETF
IBB / iShares Trust - iShares Biotechnology ETF
SIAL / Sigma-Aldrich Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZBH / Zimmer Biomet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLP / Valero Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
91911K102 / Bausch Health Companies
WR / Westar Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US00C4U1L353 / Mylan N.V.
STO / Statoil ASA
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
D / Dominion Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
POM / PEPCO Holdings, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
904784709 / Unilever N.V.
V / Visa Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
NBR / Nabors Industries Ltd.
CME / CME Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
YELP / Yelp Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SPLS / Staples, Inc.
BMO / Bank of Montreal
HCN / Welltower Inc.
SIRI / Sirius XM Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
BIIB / Biogen Inc.
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCYC / Pharmacyclics
HD / The Home Depot, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MA / Mastercard Incorporated
CVX / Chevron Corporation
AABA / Altaba Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
FEYE / FireEye Inc
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
30064K105 / Exacttarget, Inc.
RDS.B / Shell Plc - ADR
NUE / Nucor Corporation
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KRFT /
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
TWX / Warner Media LLC
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
NFX / Newfield Exploration Company
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
SCU / Sculptor Capital Management Inc - Class A
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
X / United States Steel Corporation
AXP / American Express Company
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)