Market Value9,135,422,000
Total Holdings205
File Date2017-02-06
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)
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
ORCL / Oracle Corporation
MAS / Masco Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
ASIX / AdvanSix Inc.
OCLR / Oclaro, Inc
US29250NAN57 / Enbridge Inc. Bond
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US404280AT69 / HSBC Holdings Plc Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
KATE / Kate Spade & Company
PEGI / Pattern Energy Group Inc.
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CPN / Calpine Corp.
FNSR / Finisar Corporation
STI / Solidion Technology, Inc.
DOOR / Masonite International Corporation
2024677US / Barrick Gold Corp. Call
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
CVLT / Commvault Systems, Inc.
BURL / Burlington Stores, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
CELG / Celgene Corp.
NMIH / NMI Holdings, Inc.
CTXS / Citrix Systems, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
BAP / Credicorp Ltd.
US0325111070 / Anadarko Petroleum Corp.
AAT / American Assets Trust, Inc.
MGPI / MGP Ingredients, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ECA / EnCana Corp.
WAAS / AquaVenture Holdings Limited
QTNA / Quantenna Communications, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
US8766641034 / Taubman Centers, Inc.
US20605P1012 / Concho Resources, Inc.
737464107 / Post Properties, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
19625X102 / Colony Starwood Homes
06738EAA3 / Barclays Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GZTGF / G City Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
370023103 / GGP, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
85571BAB1 / Starwood Property Trust Inc Bond
ROIC / Retail Opportunity Investments Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
SSYS / Stratasys Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
DBRG / DigitalBridge Group, Inc.
/ Sina Corp.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
TWX / Warner Media LLC
FCE.A / Forest City Realty Trust, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
BPR / Brookfield Property REIT Inc.
CLR / Continental Resources Inc (OKLA)
SC / Santander Consumer USA Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TER / Teradyne, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
RRC / Range Resources Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FRT / Federal Realty Investment Trust
PTC / PTC Inc.
PDCE / PDC Energy Inc
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NLOK / NortonLifeLock Inc
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
LAZ / Lazard, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
AMG / Affiliated Managers Group, Inc.
APAM / Artisan Partners Asset Management Inc.
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
SRE / Sempra
AL / Air Lease Corporation
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
1XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
WHR / Whirlpool Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership