Market Value9,104,218,000
Total Holdings298
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
ADS / Bread Financial Holdings Inc
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation Put
UNM / Unum Group
CSL / Carlisle Companies Incorporated
TRW / TRW Automotive Holdings
FOXA / Fox Corporation
LL / LL Flooring Holdings, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
TLM /
BMG253431073 / Cosan Ltd.
ILMN / Illumina, Inc.
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CBF / Capital Bank Financial Corp.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PPO /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
CRUS / Cirrus Logic, Inc.
XXIA / Ixia
CVLT / Commvault Systems, Inc.
BLDR / Builders FirstSource, Inc.
GMCR / Keurig Green Mountain, Inc. Put
CNW / Con-way Inc.
ALLY / Ally Financial Inc.
86732YAD1 / SunEdison, Inc. Bond
MHRC / Magnum Hunter Resources Corp.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
SLXP / Salix Therapeuticals, Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
NCR / NCR Corp.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
EAT / Brinker International, Inc.
SLAB / Silicon Laboratories Inc.
CI / The Cigna Group
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
ORCL / Oracle Corporation
DHT / DHT Holdings, Inc.
ATML / Atmel Corporation
HIFR / InfraREIT, Inc.
XLS / Exelis
BGS / B&G Foods, Inc.
AEC / Associated Estates Realty Corp
RCPT / Receptos, Inc. Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PMCS / PMC - Sierra, Inc.
US94973VBG14 / Anthem, Inc. Bond
MWV /
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
64126X201 / NeuStar, Inc.
KRFT /
EW / Edwards Lifesciences Corporation Put
NFX / Newfield Exploration Company
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
HPQ / HP Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ALKS / Alkermes plc Put
EMN / Eastman Chemical Company
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
UNF / UniFirst Corporation
FMC / FMC Corporation
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
MGI / Moneygram International Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc. Put
REGI / Renewable Energy Group Inc
CTXS / Citrix Systems, Inc.
MJN / Mead Johnson Nutrition Co.
M / Macy's, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
GWB / Great Western Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
SIAL / Sigma-Aldrich Corporation
ALGT / Allegiant Travel Company
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
BEAV / B/E Aerospace, Inc.
FTR / Frontier Communications Corp. Put
ICPT / Intercept Pharmaceuticals Inc Put
AXS / AXIS Capital Holdings Limited
KND / Kindred Healthcare, Inc.
TRI / Thomson Reuters Corporation
CTRX /
HCC / Warrior Met Coal, Inc.
LNKD / LinkedIn Corp.
CVC / Cablevision Systems Corp.
LE / Lands' End, Inc.
AVT / Avnet, Inc.
74005P104 / Praxair, Inc.
ITT / ITT Inc.
EGN / Energen Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US88104R2094 / TerraForm Power Inc.
AVOL / Avolon Holdings Limited
441060100 / Hospira
EVH / Evolent Health, Inc.
WTI / W&T Offshore, Inc.
HAIN / The Hain Celestial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPOR / Gulfport Energy Corporation
651824104 / Newport Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
US346232AB79 / Forestar Group Inc
ZG / Zillow Group, Inc.
BWXT / BWX Technologies, Inc.
PEGI / Pattern Energy Group Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
CPN / Calpine Corp.
US0352901054 / Anixter International, Inc.
INXN / InterXion Holding N.V.
VHI / Valhi, Inc.
FNSR / Finisar Corporation
NSM / Nationstar Mortgage Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
FSD / First Trust High Income Long/Short Fund
IGT / International Game Technology PLC
NXEO / Nexeo Solutions, Inc.
CRI / Carter's, Inc.
US20605P1012 / Concho Resources, Inc.
HDP / Hortonworks, Inc.
WHR / Whirlpool Corporation Put
ELX / Emulex Corp
DRC /
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MRD / Memorial Resource Development Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCEI / Bonanza Creek Energy Inc New
UNIT / Unity Group LLC
BRCM / Broadcom Corporation
KYTH / Kythera Biopharma
OCR /
MITL / Mitel Networks Corp
JCP / J.C. Penney Co., Inc. Put
ARUN /
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
RLGY / Realogy Holdings Corp
002144110 / Altera Corporation
US7846351044 / SPX Corp
BRCD / Brocade Communications Systems, Inc.
LPI / Laredo Petroleum Inc.
VSI / Vitamin Shoppe, Inc.
PRE / Prenetics Global Limited
DTV / DTE Energy Company
SUSQ / Susquehanna Bancshares Inc
MCRN / Milacron Holdings Corp.
CSOD / Cornerstone OnDemand Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
VIAV / Viavi Solutions Inc.
CIEN / Ciena Corporation
NATL / NCR Atleos Corporation
KMT / Kennametal Inc.
KORS / Michael Kors Holdings Ltd.
75972AAA1 / Renewable Energy Group, Inc. Bond
INFN / Infinera Corporation Put
US2655041000 / Dunkin' Brands Group, Inc.
AL / Air Lease Corporation
ISBC / Investors Bancorp Inc
UTEK / Ultratech, Inc.
CSFL / Centerstate Banks, Inc.
FSL / Freescale Semiconductor Ltd
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GDDY / GoDaddy Inc.
FDO /
HT / Hersha Hospitality Trust - Class A
AABA / Altaba Inc
TPR / Tapestry, Inc.
US85207U1051 / Sprint Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPR / Express, Inc.
163893209 / Chemtura Corp.
IVH / Delaware Ivy High Income Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
AXLL / Axiall Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
035623107 / Ann, Inc.
CIT / CIT Group Inc
BLMN / Bloomin' Brands, Inc.
MHY / Western Asset Managed High Income Fund.
NBHC / National Bank Holdings Corporation
471109AH1 / Jarden Corporation Bond
TECD / Tech Data Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SWI / SolarWinds Corporation
GM.WS.A / General Motors Company
ULTA / Ulta Beauty, Inc. Put
WLL / Whiting Petroleum Corp (New)
43739Q100 / HomeAway, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
LBTYK / Liberty Global Ltd.
THS / TreeHouse Foods, Inc.
WWAV / The WhiteWave Foods Co.
STLD / Steel Dynamics, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
ARCP /
PG / The Procter & Gamble Company
01449J105 / Alere Inc.
TSLA / Tesla, Inc. Put
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
TIMP3 / TIM Participacoes SA
UHS / Universal Health Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc. Put
US98212B1035 / WPX Energy, Inc.
A / Agilent Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
NLSN / Nielsen Holdings plc
HRL / Hormel Foods Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
VRTX / Vertex Pharmaceuticals Incorporated Put
AMT / American Tower Corporation
TDC / Teradata Corporation
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
TDC / Teradata Corporation Call
BR / Broadridge Financial Solutions, Inc.
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
XENT / Intersect ENT Inc
RL / Ralph Lauren Corporation
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
PGR / The Progressive Corporation
19041P105 / CBS Corp.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
CTO / CTO Realty Growth, Inc.
BMY / Bristol-Myers Squibb Company
WCC / WESCO International, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
SRC / Spirit Realty Capital, Inc.
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc Put
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
MU / Micron Technology, Inc. Put
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
MDT / Medtronic plc
XEC / Cimarex Energy Co.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
LNG / Cheniere Energy, Inc. Put
PWR / Quanta Services, Inc.
UTIW / UTi Worldwide Inc.
GPN / Global Payments Inc.
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
PCYC / Pharmacyclics
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
ALLE / Allegion plc
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUVA / Nuvasive Inc
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
BPOP / Popular, Inc.
ESPR / Esperion Therapeutics, Inc.
CYH / Community Health Systems, Inc.
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation Put
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
BAC / Bank of America Corporation
DFS / Discover Financial Services
FOR / Forestar Group Inc.
PANW / Palo Alto Networks, Inc. Put
C / Citigroup Inc.
TPH / Tri Pointe Homes, Inc.
HAL / Halliburton Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVN / Devon Energy Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.