Market Value8,501,528,000
Total Holdings313
File Date2014-05-15
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)
GAS / AGL Resources Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AET / Aetna, Inc.
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
US02917TAB08 / VEREIT, Inc. Bond
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATHL /
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
LEN / Lennar Corporation
DFS / Discover Financial Services
HAL / Halliburton Company
BHI / Baker Hughes Inc.
CIR / Circor International Inc
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
LSI / Life Storage Inc - Registered Shares
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BXC / BlueLinx Holdings Inc.
BKD / Brookdale Senior Living Inc.
BURL / Burlington Stores, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CZR / Caesars Entertainment, Inc.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
163893209 / Chemtura Corp.
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
COVS / Covisint Corporation
CROX / Crocs, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EXP / Eagle Materials Inc.
ECA / EnCana Corp.
ENLC / EnLink Midstream, LLC
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
AROC / Archrock, Inc.
FTI / TechnipFMC plc
FDO /
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FSD / First Trust High Income Long/Short Fund
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FET / Forum Energy Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
380956AB8 / Goldcorp, Inc. Bond
GRA / W.R. Grace & Co.
GPRE / Green Plains Inc.
HCA / HCA Healthcare, Inc.
SPB / Spectrum Brands Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HITT / Hittite Microwave Corp
43739Q100 / HomeAway, Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
451734107 / IHS, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IVH / Delaware Ivy High Income Opportunities Fund
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
KRC / Kilroy Realty Corporation
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
UDR / UDR, Inc.
AIV / Apartment Investment and Management Company
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
QRTEA / Qurate Retail Inc - Series A
LPX / Louisiana-Pacific Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NBHC / National Bank Holdings Corporation
NATL / NCR Atleos Corporation
NTAP / NetApp, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NGD / New Gold Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
JWN / Nordstrom, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCR /
OGS / ONE Gas, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
PETM /
/ Phillips Edison & Co Inc
PF / Pinnacle Foods, Inc.
737464107 / Post Properties, Inc.
PD / PagerDuty, Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
RAX / Rackspace Hosting, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SAIC / Science Applications International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SWN / Southwestern Energy Company
SRC / Spirit Realty Capital, Inc.
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TRGP / Targa Resources Corp.
TECD / Tech Data Corp.
879369AA4 / Teleflex, Inc. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TMO / Thermo Fisher Scientific Inc.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TRLA /
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
ULTA / Ulta Beauty, Inc.
UTEK / Ultratech, Inc.
URBN / Urban Outfitters, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
HYI / Western Asset High Yield Opportunity Fund Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
BG / Bunge Global SA
COV /
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
NADL / North Atlantic Drilling Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
UTIW / UTi Worldwide Inc.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
NVGS / Navigator Holdings Ltd.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
HRI / Herc Holdings Inc.
KCP / Cloud Peak Energy Inc
CTO / CTO Realty Growth, Inc.
CHRW / C.H. Robinson Worldwide, Inc.