Market Value3,072,889,000
Total Holdings180
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
TWTR / Twitter Inc Call
V / Visa Inc.
AXAR / Axar Acquisition Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZEN / Zendesk Inc
WEC / WEC Energy Group, Inc.
US8865471085 / Tiffany & Co. Call
CCEP / Coca-Cola Europacific Partners PLC
CXW / CoreCivic, Inc.
GWP / GW Pharmaceuticals plc
EAGLW / Double Eagle Acquisition Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
NDRM / NeuroDerm Ltd.
GTYH / GTY Technology Holdings Inc
ABEO / Abeona Therapeutics Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
205768AM6 / Comstock Resources, Inc. Bond
QUINPARIO ACQUISITION CORP 2 / (74874U101)
FMSA / Fairmount Santrol Holdings Inc.
GXP / Great Plains Energy, Inc.
NI / NiSource Inc.
HUNT / Hunter Maritime Acquisition Corp.
RPM / RPM International Inc. Call
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
PNRA / Panera Bread Co.
AAPC / Atlantic Alliance Partnership Corp.
IVR / Invesco Mortgage Capital Inc.
OI / O-I Glass, Inc.
TWO / Two Harbors Investment Corp.
BDX / Becton, Dickinson and Company
TTM / Tata Motors Ltd. - ADR
BLVD / Boulevard Acquisition Corp. II
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
MCHI / iShares Trust - iShares MSCI China ETF Put
FDC / First Data Corporation
RMNI / Rimini Street, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
CNS / Cohen & Steers, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLVS / Clovis Oncology Inc
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
SDRL / Seadrill Limited Put
MKC / McCormick & Company, Incorporated
ELEC / Electrum Special Acquisition Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELEC / Electrum Special Acquisition Corporation
ELY / Topgolf Callaway Brands Corp Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
IRT / Independence Realty Trust, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 Call (74874U119)
US02133L1098 / Alta Mesa Resources Call
FXE / Invesco CurrencyShares Euro Trust Put
GRSHU / Gores Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1 Call
NRF / NorthStar Realty Finance Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VOYA / Voya Financial, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
AERI / Aerie Pharmaceuticals Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CFCOW / CF Corporation, Warrants
YTRA / Yatra Online, Inc.
US02133L1098 / Alta Mesa Resources
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
GTYH / GTY Technology Holdings Inc
212894208 / Conyers Park Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation Put
GNOG / Golden Nugget Online Gaming Inc - Class A
61166W101 / Monsanto Co.
AABA / Altaba Inc
BIOA.WS / BioAmber Inc. Warrants
TWNK / Hostess Brands Inc - Class A
TWTR / Twitter Inc
TWTR / Twitter Inc Put
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGP / MGM Growth Properties LLC - Class A
MBLY / Mobileye Global Inc.
EACQ / Easterly Acquisition Corp.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
JRS / Nuveen Real Estate Income Fund
KATE / Kate Spade & Company
US0325111070 / Anadarko Petroleum Corp.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
HALO / Halozyme Therapeutics, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CFCO / CF Corporation
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
KR / The Kroger Co.
61166W101 / Monsanto Co. Call
AHPAW / OmniAb Inc - Warrants (01/11/2027)
212894208 / Conyers Park Acquisition Corp.
NSAM / NorthStar Asset Management Group, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
PBF / PBF Energy Inc.
RAI / Reynolds American, Inc.
STI / Solidion Technology, Inc. Put
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GIS / General Mills, Inc.
SYY / Sysco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PVH / PVH Corp.
O / Realty Income Corporation
61166W101 / Monsanto Co. Put
EW / Edwards Lifesciences Corporation
ZAYO / Zayo Group Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGF.A / Lions Gate Entertainment Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Sina Corp.
AET / Aetna, Inc.
TWNK / Hostess Brands Inc - Class A
EXPE / Expedia Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc Call
US62857M1053 / MyoKardia, Inc.
US85207U1051 / Sprint Corporation
CLX / The Clorox Company
INXN / InterXion Holding N.V.
POST / Post Holdings, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
HD / The Home Depot, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AXARW / Axar Acquisition Corp. Warrants
SAVE / Spirit Airlines, Inc.
ROST / Ross Stores, Inc.
NETI / Eneti Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026) Call
RXN / Rexnord Corp
SO / The Southern Company
PACEU / Pace Holdings Corp. Call
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
BYD / Boyd Gaming Corporation
AME / AMETEK, Inc.
BURL / Burlington Stores, Inc.
CPB / The Campbell's Company
SIVB / SVB Financial Group
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
19041P105 / CBS Corp.
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
ALLE / Allegion plc
/ Andina Acquisition Corp. II Call
L / Loews Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
ARIA / ARIAD Pharmaceuticals, Inc.
COR / Cencora, Inc.
TSS / Total System Services, Inc.
CANADIAN PACIFIC RAILWAY LTD / (13645T100)
GLD / SPDR Gold Trust Call
C / Citigroup Inc. Call
FOX / Fox Corporation
CHK / Chesapeake Energy Corporation
MO / Altria Group, Inc.
MGM / MGM Resorts International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RMRM / RMR Mortgage Trust
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
PF / Pinnacle Foods, Inc.
NWSA / News Corporation
WLK / Westlake Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
AAL / American Airlines Group Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
ATH / Athene Holding Ltd - Class A
VMW / Vmware Inc. - Class A
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
GPAC / Global Partner Acquisition Corp II
KDP / Keurig Dr Pepper Inc.
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNH / CNH Industrial N.V.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc.
PCAR / PACCAR Inc
PTCT / PTC Therapeutics, Inc.
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company Put
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
GLNG / Golar LNG Limited
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
EQIX / Equinix, Inc.
DB / Deutsche Bank Aktiengesellschaft
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MNST / Monster Beverage Corporation
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
PPG / PPG Industries, Inc. Put
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
C.WSA / Citigroup, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GEO / The GEO Group, Inc.
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.