Market Value2,309,344,000
Total Holdings218
File Date2015-11-09
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OPK / OPKO Health, Inc.
ZG / Zillow Group, Inc.
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
WNR / Western Refining, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
RHT / Red Hat, Inc.
ARMK / Aramark
PRE / Prenetics Global Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
AET / Aetna, Inc.
NFX / Newfield Exploration Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GLPI / Gaming and Leisure Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
QSR / Restaurant Brands International Inc.
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSS / Total System Services, Inc.
CNC / Centene Corporation
HUM / Humana Inc.
HCBK / Hudson City Bancorp, Inc.
IMPV / Imperva, Inc.
BERY / Berry Global Group, Inc.
NPPXF / NTT, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DST / DST Systems, Inc.
LEG / Leggett & Platt, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
ENDP / Endo International plc
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
FEYE / FireEye Inc
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
RAD / Rite Aid Corp.
MBLY / Mobileye Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc. Call
LPNT / LifePoint Health, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
CCI / Crown Castle Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
AOS / A. O. Smith Corporation
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
JRVR / James River Group Holdings, Ltd.
MDCO / Medicines Company
US33812L1026 / Fitbit Inc.
FCF / First Commonwealth Financial Corporation
DOX / Amdocs Limited
MTG / MGIC Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NUS / Nu Skin Enterprises, Inc.
TRU / TransUnion
US21871D1037 / Corelogic Inc
KMI.WS / Kinder Morgan, Inc. Warrants
NEFF / Neff Corp.
CY / Cypress Semiconductor Corp.
GM.WS.A / General Motors Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SCI / Service Corporation International
SABR / Sabre Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DCM / NTT DOCOMO, Inc.
H01531104 / Allied World Assurance Company Holding AG
SUNE / SUNation Energy Inc.
SNX / TD SYNNEX Corporation
SIRI / Sirius XM Holdings Inc.
772739207 / Rock-Tenn
ASH / Ashland Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NBR / Nabors Industries Ltd.
CPA / Copa Holdings, S.A.
BTU / Peabody Energy Corporation
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
LBTYA / Liberty Global Ltd.
ZG / Zillow Group, Inc.
LEA / Lear Corporation
HPY / Heartland Payment Systems, Inc.
STJ / St. Jude Medical, Inc.
ALGN / Align Technology, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SHAK / Shake Shack Inc.
LBTYK / Liberty Global Ltd.
BRCM / Broadcom Corporation
NSM / Nationstar Mortgage Holdings Inc.
918194101 / VCA Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
TWC / Spectrum Management Holding Company LLC
KS / KapStone Paper & Packaging Corp.
JBL / Jabil Inc.
CST / CST Brands, Inc.
IVR / Invesco Mortgage Capital Inc.
BNCN / BNC Bancorp
CVC / Cablevision Systems Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDS / Telephone and Data Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
MBUU / Malibu Boats, Inc.
DTV / DTE Energy Company
US3798901068 / Glu Mobile Inc.
IDTI / Integrated Device Technology, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US40416M1053 / Hd Supply Inc.
RES / RPC, Inc.
CLF / Cleveland-Cliffs Inc.
INFA / Informatica Inc.
RAI / Reynolds American, Inc.
KRFT /
NRF / NorthStar Realty Finance Corp.
RGA / Reinsurance Group of America, Incorporated
HZNP / Horizon Therapeutics Plc
CDK / CDK Global Inc
ALV / Autoliv, Inc.
TWTR / Twitter Inc
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
RIG / Transocean Ltd. Put
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
CJ / C&J Energy Services, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
DE / Deere & Company
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
91911K102 / Bausch Health Companies
US16941M1099 / China Mobile Ltd.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
FL / Foot Locker, Inc.
NUE / Nucor Corporation
ANTM / Anthem Inc
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
INTC / Intel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WU / The Western Union Company
AVY / Avery Dennison Corporation
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
SPLK / Splunk Inc.
HCA / HCA Healthcare, Inc.
DMS / Digital Media Solutions Inc - Class A
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
TEX / Terex Corporation
EA / Electronic Arts Inc.
PF / Pinnacle Foods, Inc.
M / Macy's, Inc.
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CAT / Caterpillar Inc.
MU / Micron Technology, Inc. Call
X / United States Steel Corporation
MFA / MFA Financial, Inc.
GLD / SPDR Gold Trust
CELG / Celgene Corp.
COP / ConocoPhillips
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
OCN / Ocwen Financial Corporation
HAL / Halliburton Company
GME / GameStop Corp.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
AMC / AMC Entertainment Holdings, Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
EG / Everest Group, Ltd.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
DG / Dollar General Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company