Market Value7,003,437,000
Total Holdings249
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FLT / Corpay, Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
PUMP / ProPetro Holding Corp.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
DBD / Diebold Nixdorf, Incorporated
US98212B1035 / WPX Energy, Inc. Call
EXAR / Exar Corp.
SRPT / Sarepta Therapeutics, Inc.
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
BEAV / B/E Aerospace, Inc.
BMG253431073 / Cosan Ltd.
DHT / DHT Holdings, Inc.
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
IDTI / Integrated Device Technology, Inc.
MJN / Mead Johnson Nutrition Co.
AA / Alcoa Corporation
CVS / CVS Health Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US74733V1008 / QEP Resources, Inc. Call
MBLY / Mobileye Global Inc.
BID / Sotheby's Put
UMBF / UMB Financial Corporation
BAC.WS.A / Bank of America Corp. A Warrants
NSM / Nationstar Mortgage Holdings Inc.
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated Put
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
IPGP / IPG Photonics Corporation
GPRE / Green Plains Inc.
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
CONE / CyrusOne Inc
SLAB / Silicon Laboratories Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CMRE / Costamare Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
MNKKQ / Mallinckrodt Plc
REXR / Rexford Industrial Realty, Inc.
PNR / Pentair plc
ADNT / Adient plc
WFM / Whole Foods Market, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
CLR / Continental Resources Inc (OKLA)
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
DELL / Dell Technologies Inc.
DYN / Dyne Therapeutics, Inc.
MGI / Moneygram International Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New) Call
DISH / DISH Network Corporation
SC / Santander Consumer USA Holdings Inc
SPY / SPDR S&P 500 ETF Call
LTXB / LegacyTexas Financial Group Inc.
758766109 / Regal Entertainment Group
868536103 / Supervalu, Inc.
DOC / Healthpeak Properties, Inc.
US7625941098 / Rice Energy Inc.
PVTB / PrivateBancorp, Inc.
US48123VAC63 / j2 Global, Inc Bond
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
CPE / Callon Petroleum Company
PNRA / Panera Bread Co.
GNRT / Gener8 Maritime Inc.
COVS / Covisint Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VRS / Verso Corp - Class A
VALE.P / Vale S.A. Preferred Shares ADR
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
233153204 / DCT Industrial Trust, Inc.
VVV / Valvoline Inc.
GXP / Great Plains Energy, Inc.
BHE / Benchmark Electronics, Inc.
US9021041085 / II-VI, Inc.
US741503AS58 / The Priceline Group Inc. Bond
SPLS / Staples, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
CINF / Cincinnati Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
VSI / Vitamin Shoppe, Inc.
INXN / InterXion Holding N.V.
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
CUBE / CubeSmart
JCP / J.C. Penney Co., Inc. Put
PLXS / Plexus Corp.
SPY / SPDR S&P 500 ETF Put
GRA / W.R. Grace & Co.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
19625X102 / Colony Starwood Homes
74005P104 / Praxair, Inc.
EXTN / Exterran Corp
FHB / First Hawaiian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CIEN / Ciena Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ELF / e.l.f. Beauty, Inc.
SHPG / Shire Plc.
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EPE / EP Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
AKS / AK Steel Holding Corp.
ALLY / Ally Financial Inc.
CAB / Cabela's Incorporated
HMHC / Houghton Mifflin Harcourt Co
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
LW / Lamb Weston Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
NYRT / New York REIT, Inc.
PK / Park Hotels & Resorts Inc.
CNDT / Conduent Incorporated
FNSR / Finisar Corporation
HRTX / Heron Therapeutics, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
GPK / Graphic Packaging Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
M / Macy's, Inc.
CFCO / CF Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SM / SM Energy Company
AABA / Altaba Inc
PVH / PVH Corp.
EXPR / Express, Inc.
CSOD / Cornerstone OnDemand Inc
UTEK / Ultratech, Inc.
HUN / Huntsman Corporation
TGNA / TEGNA Inc.
LBTYK / Liberty Global Ltd.
WWAV / The WhiteWave Foods Co.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AET / Aetna, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
WTFC / Wintrust Financial Corporation
01449J105 / Alere Inc.
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
SABR / Sabre Corporation
BKD / Brookdale Senior Living Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
EXK / Endeavour Silver Corp.
PHH / Park Ha Biological Technology Co., Ltd.
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
AEO / American Eagle Outfitters, Inc.
018490100 / Allergan plc
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
BG / Bunge Global SA Call
KMB / Kimberly-Clark Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
AMAT / Applied Materials, Inc. Put
HRL / Hormel Foods Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc. Put
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
HUM / Humana Inc.
STOR / Store Capital Corp
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
GNC / GNC Holdings, Inc. Put
CTO / CTO Realty Growth, Inc.
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
JACK / Jack in the Box Inc.
ARCH / Arch Resources, Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
SBNY / Signature Bank
HPE / Hewlett Packard Enterprise Company
AROC / Archrock, Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
CTSH / Cognizant Technology Solutions Corporation
US45772F1075 / Inphi Corporation
BG / Bunge Global SA
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IPG / The Interpublic Group of Companies, Inc.
STAG / STAG Industrial, Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
SWKS / Skyworks Solutions, Inc. Put
THC / Tenet Healthcare Corporation
CMA / Comerica Incorporated
C / Citigroup Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
ARD / Ardagh Group S.A. - Class A
US20605P1012 / Concho Resources, Inc. Put
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
SRC / Spirit Realty Capital, Inc.
CE / Celanese Corporation
NNN / NNN REIT, Inc.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
NI / NiSource Inc.
VIAB / Viacom, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
AIV / Apartment Investment and Management Company
PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc. Put
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
REGI / Renewable Energy Group Inc
XEL / Xcel Energy Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
RHI / Robert Half Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
BBL / BHP Group Plc - ADR
TCBI / Texas Capital Bancshares, Inc.
CCMP / CMC Materials Inc
RRC / Range Resources Corporation
Y / Alleghany Corp.
OMF / OneMain Holdings, Inc.
ASB / Associated Banc-Corp
BIIB / Biogen Inc.
PF / Pinnacle Foods, Inc.
CAA / CalAtlantic Group, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
CHRS / Coherus Oncology, Inc.
FOR / Forestar Group Inc.
HCC / Warrior Met Coal, Inc.
CIEIQ / Cobalt Intl Energy Inc
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
MS / Morgan Stanley
CYBR / CyberArk Software Ltd.
PXD / Pioneer Natural Resources Company Put
PAYX / Paychex, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
LPCN / Lipocine Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
TPH / Tri Pointe Homes, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.