Market Value2,556,456,000
Total Holdings263
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
D / Dominion Energy, Inc.
US6550441058 / Noble Energy, Inc.
RRC / Range Resources Corporation
M / Macy's, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGM / MGM Resorts International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ZEN / Zendesk Inc
AXAR / Axar Acquisition Corp.
GOLD / Barrick Mining Corporation
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
MDT / Medtronic plc Call
GNOG / Golden Nugget Online Gaming Inc - Class A
FUR / Winthrop Realty Trust, Inc.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
GG / Goldcorp, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
IVR / Invesco Mortgage Capital Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NXEO / Nexeo Solutions, Inc.
ESL / Esterline Technologies Corp.
SIMA / SIM Acquisition Corp. I
BIOA.WS / BioAmber Inc. Warrants
OI / O-I Glass, Inc.
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
EACQ / Easterly Acquisition Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
NXEO / Nexeo Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
VWR / VWR Corporation
SRAQU / Silver Run Acquisition Corporation
GAS / AGL Resources Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INXN / InterXion Holding N.V.
83416T100 / SolarCity Corp Call
TACOW / Berto Acquisition Corp. - Equity Warrant
PLD / Prologis, Inc.
US45772F1075 / Inphi Corporation
MGP / MGM Growth Properties LLC - Class A
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MBLY / Mobileye Global Inc.
SNA / Snap-on Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
AGRO / Adecoagro S.A.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELEC / Electrum Special Acquisition Corporation
CSOD / Cornerstone OnDemand Inc
FNSR / Finisar Corporation
TWO / Two Harbors Investment Corp.
OKE / ONEOK, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ELEC / Electrum Special Acquisition Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
JRS / Nuveen Real Estate Income Fund
EGO / Eldorado Gold Corporation
CFCOU / CF Corporation, Units
WAT / Waters Corporation
US02133L1098 / Alta Mesa Resources
DHI / D.R. Horton, Inc.
MAT / Mattel, Inc.
SIVB / SVB Financial Group
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
AABA / Altaba Inc
US31680Q1040 / 58.com Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
KMPH / Zevra Therapeutics Inc
MCHP / Microchip Technology Incorporated
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
ECR / Eclipse Resources Corp.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
CNS / Cohen & Steers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AAPC / Atlantic Alliance Partnership Corp.
656568AE2 / Nortel Networks Corp Bond
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
61166W101 / Monsanto Co. Put
PMT / PennyMac Mortgage Investment Trust
LIND / Lindblad Expeditions Holdings, Inc.
61166W101 / Monsanto Co. Call
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HOG / Harley-Davidson, Inc.
KATE / Kate Spade & Company
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc
NFX / Newfield Exploration Company
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JCP / J.C. Penney Co., Inc.
GPS / The Gap, Inc.
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
HHC / Howard Hughes Corporation
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
018490100 / Allergan plc Call
IGR / CBRE Global Real Estate Income Fund
POST / Post Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
BLVD / Boulevard Acquisition Corp. II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LFC / China Life Insurance Co - ADR
AFMD / Affimed N.V.
US5249011058 / Legg Mason, Inc.
NSAM / NorthStar Asset Management Group, Inc.
YRI / Yamana Gold Inc
NRF / NorthStar Realty Finance Corp.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
ADT / ADT Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTAS / Cintas Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
US02133L1098 / Alta Mesa Resources
US2655041000 / Dunkin' Brands Group, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
HAS / Hasbro, Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
NGD / New Gold Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
AXARW / Axar Acquisition Corp. Warrants
NWL / Newell Brands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
BRK.B / Berkshire Hathaway Inc.
/ Diamond Offshore Drilling Inc
19041P105 / CBS Corp.
RH / RH
57772K101 / Maxim Integrated Products Inc.
ECL / Ecolab Inc.
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
PKG / Packaging Corporation of America Call
NDAQ / Nasdaq, Inc.
L / Loews Corporation
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
US16411RAG48 / Cheniere Energy, Inc. Bond
APH / Amphenol Corporation
AMT / American Tower Corporation
SIG / Signet Jewelers Limited
TRIP / Tripadvisor, Inc.
COR / Cencora, Inc.
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc. Call
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMRM / RMR Mortgage Trust
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
AU / AngloGold Ashanti plc
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
PACEU / Pace Holdings Corp.
DLTR / Dollar Tree, Inc.
ROL / Rollins, Inc.
PF / Pinnacle Foods, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
LGF.A / Lions Gate Entertainment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EXC / Exelon Corporation
ZG / Zillow Group, Inc.
BFH / Bread Financial Holdings, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
Z / Zillow Group, Inc.
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PACEU / Pace Holdings Corp.
LITE / Lumentum Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
CANADIAN PACIFIC RAILWAY LTD / (13645T100)
WLK / Westlake Corporation
DKS / DICK'S Sporting Goods, Inc.
ROP / Roper Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
IR / Ingersoll Rand Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
CMCSA / Comcast Corporation
RAI / Reynolds American, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
PGR / The Progressive Corporation
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust Call
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPAC / Global Partner Acquisition Corp II
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AER / AerCap Holdings N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
APA / APA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation Call
ORCL / Oracle Corporation
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IBM / International Business Machines Corporation
MOS / The Mosaic Company
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
CNH / CNH Industrial N.V.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc. Call
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust Call
AAPL / Apple Inc.
SWN / Southwestern Energy Company
EQIX / Equinix, Inc.
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
V / Visa Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
CVX / Chevron Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MMM / 3M Company
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLNG / Golar LNG Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund