Market Value6,613,286,000
Total Holdings232
File Date2015-11-16
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)
SPY / SPDR S&P 500 ETF Put
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESNT / Essent Group Ltd.
KKD / Krispy Kreme Doughnuts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
CLX / The Clorox Company
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
ABEO / Abeona Therapeutics Inc.
KODK / Eastman Kodak Company
BRCM / Broadcom Corporation
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VFC / V.F. Corporation
US6550441058 / Noble Energy, Inc.
US31680Q1040 / 58.com Inc.
SPDC / Speed Commerce, Inc.
CIDM / Cinedigm Corp - Class A
SFUN / Fang Holdings Ltd - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BHI / Baker Hughes Inc.
XPO / XPO, Inc.
AGYS / Agilysys, Inc.
CALX / Calix, Inc.
EGY / VAALCO Energy, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NBSE / NeuBase Therapeutics, Inc.
CCJ / Cameco Corporation
EQR / Equity Residential
ENDP / Endo International plc
EURN / Euronav NV
G5480U153 / Liberty Global plc LiLAC Class C
RMBS / Rambus Inc.
CAM / Cameron International Corporation
CIT / CIT Group Inc
JMEI / Jumei International Holding Ltd.
STWD / Starwood Property Trust, Inc.
KRFT /
BEAV / B/E Aerospace, Inc.
AGO / Assured Guaranty Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SIAL / Sigma-Aldrich Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
CZR / Caesars Entertainment, Inc.
TWER / Towerstream Corporation
FN / Fabrinet
DYN / Dyne Therapeutics, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
KBH / KB Home Call
LUV / Southwest Airlines Co.
BPOP / Popular, Inc.
MRTN / Marten Transport, Ltd.
BKD / Brookdale Senior Living Inc.
LPSN / LivePerson, Inc.
RAI / Reynolds American, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
PCP / Precision Castparts Corporation
NORNQ / Noranda Aluminum Holding Corporation
MNI / McClatchy Co. (THE)
TVPT / Travelport Worldwide Ltd.
JNS / Janus Capital Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDRX / Veradigm Inc.
US00C4U1L353 / Mylan N.V. Call
AABA / Altaba Inc
DRC /
WELL / Welltower Inc.
04685W103 / athenahealth, Inc.
US7625941098 / Rice Energy Inc.
QLGC / QLogic Corp.
GSIT / GSI Technology, Inc.
GLBR / Global Brokerage, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
46123DAB2 / InvenSense, Inc. Bond
CCEP / Coca-Cola Europacific Partners PLC
FCE.A / Forest City Realty Trust, Inc.
TDC / Teradata Corporation
MSCC / Microsemi Corp.
441060100 / Hospira
NPTN / NeoPhotonics Corporation
VIAV / Viavi Solutions Inc.
EXXI / Energy XXI Ltd.
GSAT / Globalstar, Inc.
JDSU /
REN / Resolute Energy Corporation
WG / Willbros Group, Inc.
PCRX / Pacira BioSciences, Inc.
MBLY / Mobileye Global Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ABEOW / Abeona Therapeutics Inc. Warrants
CHK / Chesapeake Energy Corporation Put
QUNR / Qunar Cayman Islands Ltd
ALJ / Alon USA Energy, Inc.
/ XL Group Ltd.
LF / Leapfrog Enterprises Inc
MILPQ / Miller Energy Resources, Inc.
83416T100 / SolarCity Corp
MZOR / Mazor Robotics Ltd.
ZQKSQ / Quiksilver, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
AOI / Alliance One International
SIX / Six Flags Entertainment Corporation
XPO / XPO, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
ARO / Aeropostale Inc
MBI / MBIA Inc.
002144110 / Altera Corporation
WNR / Western Refining, Inc.
BPTH / Bio-Path Holdings, Inc.
PGNPQ / Paragon Offshore plc
GLPI / Gaming and Leisure Properties, Inc.
COHR / Coherent Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
GNK / Genco Shipping & Trading Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
EZCH / EZchip Semiconductor Limited
HELI / CHC Group Ltd.
MPOYQ / Midstates Petroleum Company, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
91911K102 / Bausch Health Companies
DK / Delek US Holdings, Inc.
BEAV / B/E Aerospace, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
RLGY / Realogy Holdings Corp
CRC / California Resources Corporation
ODP / The ODP Corporation
RDN / Radian Group Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OPK / OPKO Health, Inc.
QUIK / QuickLogic Corporation
ATML / Atmel Corporation
SUNE / SUNation Energy Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
ROVI / Rovi Corp.
TAS / Tasman Metals Ltd
DTV / DTE Energy Company
747906AG0 / Quantum Corp. Bond
BIOA.WS / BioAmber Inc. Warrants
HLF / Herbalife Ltd.
SFS / Smart & Final Stores, Inc.
INSG / Inseego Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
SLCA / U.S. Silica Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
PMCS / PMC - Sierra, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
MJN / Mead Johnson Nutrition Co.
PHM / PulteGroup, Inc.
FNSR / Finisar Corporation
XXII / 22nd Century Group, Inc.
PQ / Petroquest Energy, Inc.
BXP / Boston Properties, Inc.
CLI / Mack-Cali Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
LYB / LyondellBasell Industries N.V.
ARCH / Arch Resources, Inc.
TIMP3 / TIM Participacoes SA
WYNN / Wynn Resorts, Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CRI / Carter's, Inc.
US531229AB89 / Liberty Media Corporation Bond
GM / General Motors Company
GM / General Motors Company Call
NFLX / Netflix, Inc.
EPC / Edgewell Personal Care Company
AUDC / AudioCodes Ltd.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
43739QAB6 / HomeAway, Inc. Bond
WIX / Wix.com Ltd.
CWEN / Clearway Energy, Inc.
BKD / Brookdale Senior Living Inc. Call
PRMW / Primo Water Corporation
SAVA / Cassava Sciences, Inc.
TWC / Spectrum Management Holding Company LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc.
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
TOL / Toll Brothers, Inc.
URI / United Rentals, Inc.
NLY / Annaly Capital Management, Inc.
PFSI / PennyMac Financial Services, Inc.
EXAR / Exar Corp.
BIO / Bio-Rad Laboratories, Inc.
HNR / Harvest Natural Resources, Inc.
LORL / Loral Space & Communications Inc
CKSW / Clicksoftware Technologies Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
K / Kellanova
EXA / Exa Corp
LSCC / Lattice Semiconductor Corporation
MODN / Model N, Inc.
EXTR / Extreme Networks, Inc.
MXL / MaxLinear, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
57772K101 / Maxim Integrated Products Inc.
SBAC / SBA Communications Corporation
PVA / Penn Virginia Corporation
KODK / Eastman Kodak Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
MTG / MGIC Investment Corporation
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
FSL / Freescale Semiconductor Ltd
VMEM / Violin Memory, Inc.
P / Pandora Media, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
US0917271076 / Bitauto Holdings Ltd.
CVC / Cablevision Systems Corp. Call
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
KEG / Key Energy Services, Inc.
CZR / Caesars Entertainment, Inc. Call
BAC / Bank of America Corporation Call
YUM / Yum! Brands, Inc.
45071RAB5 / Ixia Bond
MSI / Motorola Solutions, Inc.
BTU / Peabody Energy Corporation
ARNC / Arconic Corporation
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
DISCA / Discovery Inc - Class A
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation Call
EGN / Energen Corp.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
NFX / Newfield Exploration Company
VER / VEREIT Inc
MCD / McDonald's Corporation
ALLE / Allegion plc
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CACQ / Caesars Acquisition Co.
OKE / ONEOK, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
W / Wayfair Inc.
CBOE / Cboe Global Markets, Inc.
VTGDF / Vantage Drilling Company
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc. Call
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PALI / Palisade Bio, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc. Call
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AGRO / Adecoagro S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AER / AerCap Holdings N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DISH / DISH Network Corporation
GBT / Global Blood Therapeutics Inc.
MGNX / MacroGenics, Inc.
AAL / American Airlines Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Call
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A Call
QMCO / Quantum Corporation
CVX / Chevron Corporation Call
DHT / DHT Holdings, Inc.
LITE / Lumentum Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HA / Hawaiian Holdings, Inc.