Market Value8,353,184,000
Total Holdings274
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
K / Kellanova
PAYX / Paychex, Inc.
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ES / Eversource Energy
SPGI / S&P Global Inc.
BWLD / Buffalo Wild Wings, Inc.
WEC / WEC Energy Group, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
IPGP / IPG Photonics Corporation
ARCH / Arch Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
VVC / Vectren Corp.
US98212B1035 / WPX Energy, Inc. Put
WLK / Westlake Corporation
ENH / Endurance Specialty Holdings, Ltd.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRS / Verso Corp - Class A
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
WCIC / WCI Communities, Inc.
VIAV / Viavi Solutions Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
74005P104 / Praxair, Inc.
VA / Virgin America Inc.
ZAYO / Zayo Group Holdings, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
AMN / AMN Healthcare Services, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NATL / NCR Atleos Corporation
GPK / Graphic Packaging Holding Company
SEAS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
BATRK / Atlanta Braves Holdings, Inc.
DLR / Digital Realty Trust, Inc. Put
WTFC / Wintrust Financial Corporation
ICLR / ICON Public Limited Company
HSIC / Henry Schein, Inc. Put
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
LPCN / Lipocine Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
BXC / BlueLinx Holdings Inc.
TSS / Total System Services, Inc.
SLAB / Silicon Laboratories Inc.
HUM / Humana Inc.
VMC / Vulcan Materials Company Put
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
CVLT / Commvault Systems, Inc.
SBGI / Sinclair, Inc.
ODP / The ODP Corporation
DXCM / DexCom, Inc.
758766109 / Regal Entertainment Group
CQH / Cheniere Energy Partners LP Holdings, LLC
HCA / HCA Healthcare, Inc.
CNDT / Conduent Incorporated
SYF / Synchrony Financial
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc. Put
PVH / PVH Corp.
MAS / Masco Corporation
VIAB / Viacom, Inc.
LBTYA / Liberty Global Ltd.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
NXPI / NXP Semiconductors N.V.
JCP / J.C. Penney Co., Inc. Put
X / United States Steel Corporation
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
MGI / Moneygram International Inc.
TRU / TransUnion
MET / MetLife, Inc.
REGI / Renewable Energy Group Inc
M / Macy's, Inc.
VRNT / Verint Systems Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
KND / Kindred Healthcare, Inc.
SC / Santander Consumer USA Holdings Inc
OA / Orbital ATK, Inc.
BEAV / B/E Aerospace, Inc.
RAD / Rite Aid Corp.
PVTB / PrivateBancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
H01531104 / Allied World Assurance Company Holding AG
XXIA / Ixia
COTY / Coty Inc.
US741503AS58 / The Priceline Group Inc. Bond
MENT / Mentor Graphics Corp.
741503AQ9 / The Priceline Group Inc. Bond
US7625941098 / Rice Energy Inc.
CAB / Cabela's Incorporated
LITE / Lumentum Holdings Inc.
BATS / Bats Global Markets, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc. Put
US0352901054 / Anixter International, Inc.
ADNT / Adient plc
CIEN / Ciena Corporation
PLXS / Plexus Corp.
SHPG / Shire Plc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
VSI / Vitamin Shoppe, Inc.
BWXT / BWX Technologies, Inc.
61166W101 / Monsanto Co.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
INXN / InterXion Holding N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
CPN / Calpine Corp.
AKS / AK Steel Holding Corp.
EXTN / Exterran Corp
ECPG / Encore Capital Group, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LTRPA / Liberty TripAdvisor Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
BOBE / Bob Evans Farms, Inc.
USFD / US Foods Holding Corp.
WWAV / The WhiteWave Foods Co.
GDDY / GoDaddy Inc.
NYRT / New York REIT, Inc.
CFX / Colfax Corp
LLTC / Linear Technology Corp.
RE / Everest Re Group Ltd
NSM / Nationstar Mortgage Holdings Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US87403A1079 / Tailored Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFM / Whole Foods Market, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
697435AB1 / Palo Alto Networks, Inc. Bond
BMG253431073 / Cosan Ltd.
ALLY / Ally Financial Inc.
IDTI / Integrated Device Technology, Inc.
SLGN / Silgan Holdings Inc.
CAVM / MontaVista Software, LLC
LPI / Laredo Petroleum Inc.
HSNI / HSN, Inc.
ISIL / Intersil Corp.
JOY / Joy Global, Inc.
NTCT / NetScout Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SM / SM Energy Company
UNIT / Unity Group LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUBK / Suffolk Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHE / Benchmark Electronics, Inc.
HAR / Harman International Industries, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AME / AMETEK, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AABA / Altaba Inc
GRA / W.R. Grace & Co.
CCK / Crown Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
COVS / Covisint Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CIT / CIT Group Inc
UTEK / Ultratech, Inc.
TECD / Tech Data Corp.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
ISBC / Investors Bancorp Inc
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
ARCP /
01449J105 / Alere Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
GNC / GNC Holdings, Inc. Put
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
NRG / NRG Energy, Inc.
BG / Bunge Global SA Call
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
US98212B1035 / WPX Energy, Inc.
GPOR / Gulfport Energy Corporation
NLSN / Nielsen Holdings plc
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
DOW / Dow Inc.
DTE / DTE Energy Company
OUT / OUTFRONT Media Inc.
SNEC / Sanchez Energy Corp
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
GM / General Motors Company
AET / Aetna, Inc.
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
QRTEA / Qurate Retail Inc - Series A
JACK / Jack in the Box Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AROC / Archrock, Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
RL / Ralph Lauren Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
CHK / Chesapeake Energy Corporation Put
19041P105 / CBS Corp.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
US20605P1012 / Concho Resources, Inc. Put
ARNC / Arconic Corporation
FFIV / F5, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
SBNY / Signature Bank
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
CLR / Continental Resources Inc (OKLA)
NI / NiSource Inc. Put
CLR / Continental Resources Inc (OKLA) Put
SYY / Sysco Corporation Put
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EQT / EQT Corporation
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
KEY / KeyCorp
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
TOL / Toll Brothers, Inc.
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
FTR / Frontier Communications Corp.
BBL / BHP Group Plc - ADR
TCBI / Texas Capital Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNG / Cheniere Energy, Inc.
Y / Alleghany Corp.
HIG / The Hartford Insurance Group, Inc.
OMF / OneMain Holdings, Inc.
MPC / Marathon Petroleum Corporation
PF / Pinnacle Foods, Inc.
HWC / Hancock Whitney Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
EXC / Exelon Corporation
ASB / Associated Banc-Corp
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
CHRS / Coherus Oncology, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
CAA / CalAtlantic Group, Inc.
JPM / JPMorgan Chase & Co.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CTO / CTO Realty Growth, Inc.
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
OFG / OFG Bancorp
PNC / The PNC Financial Services Group, Inc.
TPH / Tri Pointe Homes, Inc.
BPOP / Popular, Inc.
FOR / Forestar Group Inc.