Market Value39,062,454,000
Total Holdings324
File Date2015-11-09
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)
TDC / Teradata Corporation
PCP / Precision Castparts Corporation
HPQ / HP Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
UGI / UGI Corporation
SLB / Schlumberger Limited
91911K102 / Bausch Health Companies Put
MHGC / Morgans Hotel Group Co.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
ARDM / Aradigm Corp.
MSGS / Madison Square Garden Sports Corp.
LMT / Lockheed Martin Corporation
ATRS / Antares Pharma Inc
INVA / Innoviva, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
LGF.A / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
CLDX / Celldex Therapeutics, Inc.
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
JCP / J.C. Penney Co., Inc.
TSN / Tyson Foods, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
WX / Wuxi Pharmatech (Cayman) Inc.
SGMO / Sangamo Therapeutics, Inc. Call
MET / MetLife, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
JGH / Nuveen Global High Income Fund
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
UNM / Unum Group
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
CASC / Cascadian Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
CORT / Corcept Therapeutics Incorporated
WFM / Whole Foods Market, Inc.
LXK / Lexmark International, Inc. Call
TLOG / TetraLogic Pharmaceuticals Corporation
OA / Orbital ATK, Inc.
SGF / Aberdeen Singapore Fund, Inc.
AGR / Avangrid, Inc.
BNS / The Bank of Nova Scotia
91911K102 / Bausch Health Companies
KLDX / Klondex Mines Ltd.
LBTYK / Liberty Global Ltd.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
TLN / Talen Energy Corporation
MSTR / Strategy Inc
VBLT / Vascular Biogenics Ltd
MDRX / Veradigm Inc.
HPE / Hewlett Packard Enterprise Company Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
EZPW / EZCORP, Inc.
WPZ / Access Midstream Partners, L.P
MDRX / Veradigm Inc. Call
GBDC / Golub Capital BDC, Inc.
UTHR / United Therapeutics Corporation
CRC / California Resources Corporation
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
G5480U153 / Liberty Global plc LiLAC Class C
PCYG / Park City Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARCW / ARC Group Worldwide Inc
AVP / Avon Products, Inc.
SYF / Synchrony Financial
002144110 / Altera Corporation
MGNX / MacroGenics, Inc.
CVLT / Commvault Systems, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
TGNA / TEGNA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
91911K102 / Bausch Health Companies Call
BXLT / Baxalta Incorporated
AWF / AllianceBernstein Global High Income Fund
521050AB0 / Layne Christensen Co. Bond
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
MU / Micron Technology, Inc.
APU / AmeriGas Partners, L.P.
KRFT /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
920355104 / Valspar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
SGMO / Sangamo Therapeutics, Inc.
GF / The New Germany Fund, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
GDP / Goodrich Petroleum Corp.
67059L102 / NuStar GP Holdings, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDS / Telephone and Data Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OWE / Obsidian Energy Ltd.
ADT / ADT Inc.
TMO / Thermo Fisher Scientific Inc.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
AMIC / American Independence Corp.
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
MRTX / Mirati Therapeutics, Inc.
247850100 / Deltic Timber Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGICA / Donegal Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BLCM / Bellicum Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
HALO / Halozyme Therapeutics, Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
NGD / New Gold Inc.
XYL / Xylem Inc.
UIL / UIL Holdings Corporation
887228104 / Time Inc.
ROYTL / Pacific Coast Oil Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CC / The Chemours Company
CNQ / Canadian Natural Resources Limited
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
OEG / Orbital Energy Group Inc
TROV / TrovaGene, Inc.
CALA / Calithera Biosciences, Inc.
QRTEA / Qurate Retail Inc - Series A
DCP / DCP Midstream LP - Unit
O / Realty Income Corporation
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
SAVA / Cassava Sciences, Inc.
RTN / Raytheon Co.
NWSA / News Corporation
018490100 / Allergan plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ARQL / ArQule, Inc.
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KOPN / Kopin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
NWSA / News Corporation
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJT / San Juan Basin Royalty Trust
DRRX / DURECT Corporation
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
L / Loews Corporation
LAYN / Layne Christensen Co.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
FWONK / Formula One Group
LBRDA / Liberty Broadband Corporation
CMTL / Comtech Telecommunications Corp.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
LMNR / Limoneira Company
MAS / Masco Corporation
COP / ConocoPhillips
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CRIS / Curis, Inc.
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
TKR / The Timken Company
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
WFC / Wells Fargo & Company
VSTO / Vista Outdoor Inc.
MFC / Manulife Financial Corporation
FTI / TechnipFMC plc
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IHC / Independence Holding Co.
GERN / Geron Corporation
TWC / Spectrum Management Holding Company LLC
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
PPP / Primero Mining Corp.
LXK / Lexmark International, Inc.
89376V100 / TransMontaigne Partners LP
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CYD / China Yuchai International Limited
SHPG / Shire Plc.
IAG / IAMGOLD Corporation
IVAC / Intevac, Inc.
CTO / CTO Realty Growth, Inc.
RAD / Rite Aid Corp.
CCEP / Coca-Cola Europacific Partners PLC
MTEM / Molecular Templates, Inc.
CPN / Calpine Corp.
PATI / Patriot Transportation Holding, Inc.
OCSL / Oaktree Specialty Lending Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SNDK / Sandisk Corporation
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
SMG / The Scotts Miracle-Gro Company
ELRC / Electro Rent Corp.
VC / Visteon Corporation
VZ / Verizon Communications Inc.
VUZI / Vuzix Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ICL / ICL Group Ltd
IMO / Imperial Oil Limited
SMMT / Summit Therapeutics Inc.
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
AU / AngloGold Ashanti plc
PEP / PepsiCo, Inc.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
EGO / Eldorado Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
RTX / RTX Corporation
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
TWTR / Twitter Inc
PSX / Phillips 66
IDA / IDACORP, Inc.
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
META / Meta Platforms, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CMCSA / Comcast Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRO / Brown & Brown, Inc.
HRI / Herc Holdings Inc.
AVNW / Aviat Networks, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
KGC / Kinross Gold Corporation
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WY / Weyerhaeuser Company
BTG / B2Gold Corp.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
DE / Deere & Company
MAG / MAG Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VVX / V2X, Inc.
SCHW / The Charles Schwab Corporation