Market Value1,541,231,000
Total Holdings497
File Date2017-11-14
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)
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
CJ / C&J Energy Services, Inc.
CZR / Caesars Entertainment, Inc.
EIX / Edison International
GPC / Genuine Parts Company
SGEN / Seagen Inc
SNCR / Synchronoss Technologies, Inc.
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
US85207U1051 / Sprint Corporation
GLMD / Galmed Pharmaceuticals Ltd.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
TSRO / TESARO, Inc.
LITE / Lumentum Holdings Inc.
DVA / DaVita Inc.
DHI / D.R. Horton, Inc.
USFD / US Foods Holding Corp.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
EGN / Energen Corp.
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
EXR / Extra Space Storage Inc.
US98212B1035 / WPX Energy, Inc.
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
ABCO / Advisory Board Co. (The)
CDEV / Centennial Resource Development Inc. - Class A
GIMO / Gigamon Inc.
GIMO / Gigamon Inc. Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
MBI / MBIA Inc.
RRR / Red Rock Resorts, Inc.
MOH / Molina Healthcare, Inc.
CPN / Calpine Corp.
CLF / Cleveland-Cliffs Inc.
PPL / PPL Corporation
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
JWN / Nordstrom, Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc
ANDV / Andeavor Corp.
MCO / Moody's Corporation
SAVE / Spirit Airlines, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
DRE / Duke Realty Corporation - Preferred Security
M / Macy's, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA Call
VNTV / Vantiv, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
/ TD AmeriTrade Holding Corp.
TPR / Tapestry, Inc.
WFT / Weatherford International plc
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
CSTM / Constellium SE
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
BIVV / Bioverativ Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
ADMS / Adamas Pharmaceuticals Inc
BETR / Better Home & Finance Holding Company
CC / The Chemours Company
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ABCO / Advisory Board Co. (The) Call
AR / Antero Resources Corporation Put
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
686164AB0 / Orexigen Therapeutics, Inc. Bond
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
IP / International Paper Company
WFM / Whole Foods Market, Inc.
57772K101 / Maxim Integrated Products Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
WRK / WestRock Company
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
TSRO / TESARO, Inc. Call
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
CVX / Chevron Corporation
RHT / Red Hat, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
UGI / UGI Corporation
SNI / Scripps Networks Interactive, Inc.
O / Realty Income Corporation
FOX / Fox Corporation
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
BHI / Baker Hughes Inc.
UPLC / Ultra Petroleum Corp.
CSOD / Cornerstone OnDemand Inc Call
TECK.B / Teck Resources Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US3024451011 / FLIR Systems, Inc.
UNVR / Univar Solutions Inc Call
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
UTHR / United Therapeutics Corporation
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
74005P104 / Praxair, Inc.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
RES / RPC, Inc. Call
AR / Antero Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
METC / Ramaco Resources, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
SWN / Southwestern Energy Company
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
INGR / Ingredion Incorporated
HRL / Hormel Foods Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
KSS / Kohl's Corporation
PKI / Revvity Inc.
RAI / Reynolds American, Inc.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
OMEX / Odyssey Marine Exploration, Inc.
SFM / Sprouts Farmers Market, Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
FRT / Federal Realty Investment Trust
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
FINL / Finish Line, Inc. (THE) Call
IMPV / Imperva, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
IMPV / Imperva, Inc.
PH / Parker-Hannifin Corporation
GTN / Gray Media, Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
DGP / DB Gold Double Long ETN Call
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
MSCI / MSCI Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
RTX / RTX Corporation
HPQ / HP Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
ALKS / Alkermes plc
ATVI / Activision Blizzard Inc
ACN / Accenture plc
XEC / Cimarex Energy Co.
DOW / Dow Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
F / Ford Motor Company
KRNT / Kornit Digital Ltd.
AA / Alcoa Corporation
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
LBTYK / Liberty Global Ltd.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
018490100 / Allergan plc
AXP / American Express Company
BMY / Bristol-Myers Squibb Company Call
AON / Aon plc
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
HUBB / Hubbell Incorporated
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
MOH / Molina Healthcare, Inc. Call
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
PCG / PG&E Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
K / Kellanova
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
CB / Chubb Limited
AM / Antero Midstream Corporation
WFC / Wells Fargo & Company
AMPY / Amplify Energy Corp.
LNT / Alliant Energy Corporation
SBNY / Signature Bank
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
MLM / Martin Marietta Materials, Inc.
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
/ Global Eagle Entertainment Inc.
WBMD / WebMD Health Corp.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
BSFT / BroadSoft, Inc.
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
CSX / CSX Corporation
AES / The AES Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
MAC / The Macerich Company
ALB / Albemarle Corporation
MOS / The Mosaic Company
RAD / Rite Aid Corp.
D / Dominion Energy, Inc.
GRA / W.R. Grace & Co.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
FBHS / Fortune Brands Home & Security Inc
CL / Colgate-Palmolive Company
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
AME / AMETEK, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
EGN / Energen Corp. Call
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
HES / Hess Corporation
EOG / EOG Resources, Inc.
VNO / Vornado Realty Trust
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SRE / Sempra
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HFC / HollyFrontier Corp
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc. Call
ARD / Ardagh Group S.A. - Class A
CVNA / Carvana Co. Call
SEE / Sealed Air Corporation
LEN / Lennar Corporation
US20605P1012 / Concho Resources, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
/ XL Group Ltd.
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
FRC / First Republic Bank
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
TGT / Target Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
MAT / Mattel, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
NOW / ServiceNow, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
STON / StoneMor Inc Call
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
FDC / First Data Corporation
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CF / CF Industries Holdings, Inc.