Market Value1,050,383,000
Total Holdings233
File Date2015-07-24
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)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
AXP / American Express Company
AMBA / Ambarella, Inc.
ICPT / Intercept Pharmaceuticals Inc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
MAT / Mattel, Inc.
TRQ / Turquoise Hill Resources Ltd
BCE / BCE Inc.
D / Dominion Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
PTR / PetroChina Co. Ltd. - ADR
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SPY / SPDR S&P 500 ETF Call
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
CERN / Cerner Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SXL / Sunoco Logistics Partners L.P.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
SNDK / Sandisk Corporation
ENLK / EnLink Midstream Partners, LP
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RRC / Range Resources Corporation
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
MMM / 3M Company
COF / Capital One Financial Corporation
SO / The Southern Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
BAC / Bank of America Corporation
MJN / Mead Johnson Nutrition Co.
904784709 / Unilever N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
91911K102 / Bausch Health Companies
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
DRC /
GG / Goldcorp, Inc.
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PANW / Palo Alto Networks, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OCR /
RY / Royal Bank of Canada
TFSL / TFS Financial Corporation
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
GPRO / GoPro, Inc.
SEP / Spectra Energy Partners LP
NBR / Nabors Industries Ltd.
SIAL / Sigma-Aldrich Corporation
TRI / Thomson Reuters Corporation
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
83416T100 / SolarCity Corp
441060100 / Hospira
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRFT /
GMCR / Keurig Green Mountain, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLP / Valero Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
G0083B108 / Actavis
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBBY / Bed Bath & Beyond, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EW / Edwards Lifesciences Corporation
PRGO / Perrigo Company plc
FDX / FedEx Corporation
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
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
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRI / Herc Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRW / TRW Automotive Holdings
126132109 / CNOOC Ltd.
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)
BMO / Bank of Montreal
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
GPS / The Gap, Inc.
SPLS / Staples, Inc.
HCN / Welltower Inc.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
UNH / UnitedHealth Group Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AON / Aon plc
BIIB / Biogen Inc.
MPLX / MPLX LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
PCYC / Pharmacyclics
XEC / Cimarex Energy Co.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WM / Waste Management, Inc.
MFC / HEXAOM
POT / Potash Corp. of Saskatchewan, Inc.
AABA / Altaba Inc
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
FEYE / FireEye Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RTN / Raytheon Co.
CLX / The Clorox Company
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
RDS.B / Shell Plc - ADR
STO / Statoil ASA
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMI / Cummins Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
SRE / Sempra
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
POM / PEPCO Holdings, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
NFX / Newfield Exploration Company
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
EIX / Edison International
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
X / United States Steel Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)