Market Value8,680,314,000
Total Holdings302
File Date2015-11-16
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)
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
SHW / The Sherwin-Williams Company Put
V / Visa Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
XENT / Intersect ENT Inc
MKC / McCormick & Company, Incorporated
TPH / Tri Pointe Homes, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
CSL / Carlisle Companies Incorporated
AABA / Altaba Inc
GIS / General Mills, Inc.
SFG / StanCorp Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc. Put
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BMG253431073 / Cosan Ltd.
SABR / Sabre Corporation
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc. Put
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
LNG / Cheniere Energy, Inc. Put
CBF / Capital Bank Financial Corp.
VNTV / Vantiv, Inc.
CTXS / Citrix Systems, Inc.
SPLS / Staples, Inc. Call
CSOD / Cornerstone OnDemand Inc
XXIA / Ixia
RLGY / Realogy Holdings Corp
58441K100 / Media General, Inc.
TRAK / ReposiTrak, Inc.
WWAV / The WhiteWave Foods Co.
ZG / Zillow Group, Inc.
KYTH / Kythera Biopharma
WTI / W&T Offshore, Inc.
UTEK / Ultratech, Inc.
SGMS / Scientific Games Corporation Put
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US94973VBG14 / Anthem, Inc. Bond
BWXT / BWX Technologies, Inc.
QLGC / QLogic Corp.
CNW / Con-way Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RCPT / Receptos, Inc. Put
TECD / Tech Data Corp.
441060100 / Hospira
NATL / NCR Atleos Corporation
DAL / Delta Air Lines, Inc.
OCR /
741503AQ9 / The Priceline Group Inc. Bond
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
CLVS / Clovis Oncology Inc Put
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
EAT / Brinker International, Inc.
SLAB / Silicon Laboratories Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
EXAS / Exact Sciences Corporation Put
D / Dominion Energy, Inc.
CAM / Cameron International Corporation
INFN / Infinera Corporation Put
81762PAB8 / ServiceNow, Inc. Bond
LITE / Lumentum Holdings Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AXS / AXIS Capital Holdings Limited
NFX / Newfield Exploration Company
NI / NiSource Inc.
HPQ / HP Inc.
FMC / FMC Corporation
BXC / BlueLinx Holdings Inc.
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
UNF / UniFirst Corporation
JCP / J.C. Penney Co., Inc. Put
INXN / InterXion Holding N.V.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
PVH / PVH Corp.
MGI / Moneygram International Inc.
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc. Put
SKX / Skechers U.S.A., Inc. Put
SNPS / Synopsys, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
REGI / Renewable Energy Group Inc
M / Macy's, Inc.
TSLA / Tesla, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
MITL / Mitel Networks Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
CRI / Carter's, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DBI / Designer Brands Inc.
VA / Virgin America Inc.
KND / Kindred Healthcare, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXON / Axon Enterprise, Inc. Put
PCP / Precision Castparts Corporation
VIAV / Viavi Solutions Inc.
SYA / Symetra Financial Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
WWAV / The WhiteWave Foods Co. Put
UTHR / United Therapeutics Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LE / Lands' End, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
KMT / Kennametal Inc.
US88104R2094 / TerraForm Power Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc. Put
CSTM / Constellium SE
EGN / Energen Corp.
PEGI / Pattern Energy Group Inc.
ITT / ITT Inc.
PMCS / PMC - Sierra, Inc.
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
ALLY / Ally Financial Inc.
OMG / OM Group, Inc.
US0352901054 / Anixter International, Inc.
US346232AB79 / Forestar Group Inc
AMBA / Ambarella, Inc. Put
ZG / Zillow Group, Inc.
LBTYA / Liberty Global Ltd.
232820100 / Cytec Industries Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
NVGS / Navigator Holdings Ltd.
FSL / Freescale Semiconductor Ltd
AEC / Associated Estates Realty Corp
75972AAA1 / Renewable Energy Group, Inc. Bond
LL / LL Flooring Holdings, Inc.
BGS / B&G Foods, Inc.
CSFL / Centerstate Banks, Inc.
KHI / Deutsche High Income Trust
UNIT / Unity Group LLC
ACAD / ACADIA Pharmaceuticals Inc. Put
FTR / Frontier Communications Corp.
CRUS / Cirrus Logic, Inc.
CTRX /
BRCD / Brocade Communications Systems, Inc.
MESG / Xura, Inc.
EVH / Evolent Health, Inc.
ALU / Alcatel Lucent
OLED / Universal Display Corporation Put
TRI / Thomson Reuters Corporation
SNI / Scripps Networks Interactive, Inc.
PPO /
DTV / DTE Energy Company
697435AB1 / Palo Alto Networks, Inc. Bond
ALGT / Allegiant Travel Company
NTCT / NetScout Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CVLT / Commvault Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
MHRC / Magnum Hunter Resources Corp.
SIAL / Sigma-Aldrich Corporation
471109AH1 / Jarden Corporation Bond
GDDY / GoDaddy Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PLXS / Plexus Corp.
MRD / Memorial Resource Development Corp.
AKS / AK Steel Holding Corp. Call
002144110 / Altera Corporation
GWB / Great Western Bancorp Inc
CPN / Calpine Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
EPC / Edgewell Personal Care Company
ICPT / Intercept Pharmaceuticals Inc Put
NXEO / Nexeo Solutions, Inc.
FNSR / Finisar Corporation
AVOL / Avolon Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
LNKD / LinkedIn Corp.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCRN / Milacron Holdings Corp.
VSI / Vitamin Shoppe, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
IVH / Delaware Ivy High Income Opportunities Fund
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
COVS / Covisint Corporation
MWV /
HIO / Western Asset High Income Opportunity Fund Inc.
035623107 / Ann, Inc.
CIT / CIT Group Inc
CB / Chubb Limited
BLMN / Bloomin' Brands, Inc.
NBHC / National Bank Holdings Corporation
MHY / Western Asset Managed High Income Fund.
80004CAD3 / SanDisk Corporation Bond
FDO /
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SWI / SolarWinds Corporation
GM.WS.A / General Motors Company
43739Q100 / HomeAway, Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
ISBC / Investors Bancorp Inc
LUMO / Lumos Pharma, Inc. Put
THS / TreeHouse Foods, Inc.
LBTYK / Liberty Global Ltd.
STLD / Steel Dynamics, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
KLAC / KLA Corporation
CMCSA / Comcast Corporation
ARCP /
PG / The Procter & Gamble Company
01449J105 / Alere Inc.
HIG / The Hartford Insurance Group, Inc.
CWEN / Clearway Energy, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JBLU / JetBlue Airways Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
PCG / PG&E Corporation
TPR / Tapestry, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc. Put
US98212B1035 / WPX Energy, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LDOS / Leidos Holdings, Inc.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
AMT / American Tower Corporation
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VRNT / Verint Systems Inc.
TRIP / Tripadvisor, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company Call
CHD / Church & Dwight Co., Inc.
TDC / Teradata Corporation Call
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation Put
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
HDP / Hortonworks, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
BG / Bunge Global SA
HUM / Humana Inc.
DATA / Tableau Software, Inc. Put
PGR / The Progressive Corporation
ATR / AptarGroup, Inc.
NFLX / Netflix, Inc. Put
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc. Put
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
NAVI / Navient Corporation
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
SBNY / Signature Bank
ZBH / Zimmer Biomet Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
C / Citigroup Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
OLN / Olin Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
KEY / KeyCorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
UTIW / UTi Worldwide Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TRGP / Targa Resources Corp.
FOR / Forestar Group Inc.
BERY / Berry Global Group, Inc.
EEFT / Euronet Worldwide, Inc.
GPOR / Gulfport Energy Corporation
NUVA / Nuvasive Inc
MRO / Marathon Oil Corporation
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
CYH / Community Health Systems, Inc.
ALKS / Alkermes plc Put
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
ARMK / Aramark
CTO / CTO Realty Growth, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
K / Kellanova
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
WCC / WESCO International, Inc.