Market Value9,125,279,000
Total Holdings333
File Date2014-08-13
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)
ABT / Abbott Laboratories
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AL / Air Lease Corporation
ATK /
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATHL /
AMAP / Autonavi Holdings Ltd
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
CIR / Circor International Inc
GPOR / Gulfport Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
AAL / American Airlines Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLMN / Bloomin' Brands, Inc.
BXC / BlueLinx Holdings Inc.
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
BKD / Brookdale Senior Living Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
CPN / Calpine Corp.
CNQ / Canadian Natural Resources Limited
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc. Put
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
CSFL / Centerstate Banks, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
COVS / Covisint Corporation
SNPS / Synopsys, Inc.
CROX / Crocs, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FTI / TechnipFMC plc
FDO /
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FSD / First Trust High Income Long/Short Fund
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
C / Citigroup 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
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HCA / HCA Healthcare, Inc.
SPB / Spectrum Brands Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HL / Hecla Mining Company
HT / Hersha Hospitality Trust - Class A
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HSH / Call
HSH /
HLT / Hilton Worldwide Holdings Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc.
HCBK / Hudson City Bancorp, Inc.
IMS / IMS Health Holdings, Inc.
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
BAC / Bank of America Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
IVH / Delaware Ivy High Income Opportunities Fund
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LO / Call
LO /
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MRD / Memorial Resource Development Corp.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MCRS /
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NBHC / National Bank Holdings Corporation
NATL / NCR Atleos Corporation
NAVI / Navient Corporation
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NWL / Newell Brands Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ATP / Atlantic Power Corp.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PMCS / PMC - Sierra, Inc.
PVH / PVH Corp.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
JNPR / Juniper Networks, Inc.
JCP / J.C. Penney Co., Inc. Put
PEI / Pennsylvania Real Estate Investment Trust
VLO / Valero Energy Corporation
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
PETM /
/ Phillips Edison & Co Inc
PF / Pinnacle Foods, Inc.
737464107 / Post Properties, Inc.
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
75972AAA1 / Renewable Energy Group, Inc. Bond
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SLG / SL Green Realty Corp.
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
80004CAD3 / SanDisk Corporation Bond
SWM / Schweitzer-Mauduit International, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SLAB / Silicon Laboratories Inc.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
TECD / Tech Data Corp.
879369AA4 / Teleflex, Inc. Bond
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TRMB / Trimble Inc. Put
TRLA /
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
UTEK / Ultratech, Inc.
K / Kellanova
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
VHI / Valhi, Inc.
VNTV / Vantiv, Inc.
VGR / Vector Group Ltd.
VZ / Verizon Communications Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
NXEO / Nexeo Solutions, Inc.
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
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
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
ALLE / Allegion plc
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
HLF / Herbalife Ltd. Put
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
UTIW / UTi Worldwide Inc.
CB / Chubb Limited
NVGS / Navigator Holdings Ltd.
JCI / Johnson Controls International plc
HRI / Herc Holdings Inc.
TGT / Target Corporation
KCP / Cloud Peak Energy Inc
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
CTO / CTO Realty Growth, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.