Market Value41,980,365,000
Total Holdings335
File Date2015-05-07
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)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
SAVA / Cassava Sciences, Inc.
PPL / PPL Corporation
CFN / CareFusion Corporation
LMT / Lockheed Martin Corporation
ATRS / Antares Pharma Inc
INVA / Innoviva, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc. Call
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
LGF.A / Lions Gate Entertainment Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
GRT.PRH / Glimcher Realty Trust
V / Visa Inc.
UTHR / United Therapeutics Corporation
SLV / iShares Silver Trust
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Call
CASC / Cascadian Therapeutics, Inc.
VC / Visteon Corporation
VIRX / Viracta Therapeutics, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
JGH / Nuveen Global High Income Fund
LAMR / Lamar Advertising Company
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AMGN / Amgen Inc.
MA / Mastercard Incorporated
QURE / uniQure N.V.
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
XLS / Exelis
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
CBST / Put
AMIC / American Independence Corp.
XWES / World Energy Solutions Inc
LO / Call
CVE / Cenovus Energy Inc.
CVD / Covance, Inc.
DTV / DTE Energy Company Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRC / California Resources Corporation
AVP / Avon Products, Inc.
HCBK / Hudson City Bancorp, Inc.
LBTYK / Liberty Global Ltd.
ARDM / Aradigm Corp.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
OLED / Universal Display Corporation
US0549371070 / BB&T Corp.
RVBD /
ACHV / Achieve Life Sciences, Inc.
NVLN / NOVELION THERAPEUTICS INC.
URZ / Uranerz Energy Corp.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
BLCM / Bellicum Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
91911K102 / Bausch Health Companies
SLXP / Salix Therapeuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
002144110 / Altera Corporation
CARB / Carbonite, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PCYG / Park City Group, Inc.
CBST /
G0083B108 / Actavis
521050AB0 / Layne Christensen Co. Bond
OCX / OncoCyte Corporation
MGNX / MacroGenics, Inc.
AWF / AllianceBernstein Global High Income Fund
G0083B108 / Actavis Call
WPZ / Access Midstream Partners, L.P
GFIG / GFI Group, Inc.
AMRE / Amreit, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRW / TRW Automotive Holdings
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
CVLT / Commvault Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
681904AN8 / Omnicare Inc Bond
KRFT /
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
CWEI / Williams (CLAYTON) Energy, Inc.
GF / The New Germany Fund, Inc.
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
US85207U1051 / Sprint Corporation
DRC /
GDP / Goodrich Petroleum Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDS / Telephone and Data Systems, Inc.
RTI /
ADT / ADT Inc.
MHGC / Morgans Hotel Group Co.
GRA / W.R. Grace & Co.
FWONA / Formula One Group
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
MUSA / Murphy USA Inc.
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
MRTX / Mirati Therapeutics, Inc.
247850100 / Deltic Timber Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DGICA / Donegal Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DTV / DTE Energy Company
VTR / Ventas, Inc.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
FEYE / FireEye Inc
L / Loews Corporation
JNJ / Johnson & Johnson
QRTEA / Qurate Retail Inc - Series A
SIAL / Sigma-Aldrich Corporation
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
VIAB / Viacom, Inc.
FDO /
887228104 / Time Inc.
ROYTL / Pacific Coast Oil Trust
BRP / The Baldwin Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
UIL / UIL Holdings Corporation
MLM / Martin Marietta Materials, Inc.
OEG / Orbital Energy Group Inc
SWS / Sws Group Inc
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
SUSQ / Susquehanna Bancshares Inc
VMC / Vulcan Materials Company
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
LO /
AMAT / Applied Materials, Inc.
KOPN / Kopin Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
MCD / McDonald's Corporation
TWX / Warner Media LLC
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
SJT / San Juan Basin Royalty Trust
DRRX / DURECT Corporation
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
ETR / Entergy Corporation
FWONK / Formula One Group
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
LAYN / Layne Christensen Co.
CINF / Cincinnati Financial Corporation
TAHO / Tahoe Resources Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PGEN / Precigen, Inc.
ESRX / Express Scripts Holding Co.
MNKKQ / Mallinckrodt Plc
MET / MetLife, Inc.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
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
US00C4U1L353 / Mylan N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
FTR / Frontier Communications Corp.
HGEN / Humanigen, Inc.
AXP / American Express Company
AEPI / AEP Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
WFC / Wells Fargo & Company
ATK /
VSTO / Vista Outdoor Inc.
CNL / Collective Mining Ltd.
MFC / Manulife Financial Corporation
ARQL / ArQule, Inc.
HON / Honeywell International Inc.
IHC / Independence Holding Co.
GERN / Geron Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
PPP / Primero Mining Corp.
OWE / Obsidian Energy Ltd.
OA / Orbital ATK, Inc.
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
ROC / ROC Energy Acquisition Corp
89376V100 / TransMontaigne Partners LP
LBRDK / Liberty Broadband Corporation
AOL /
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
RAI / Reynolds American, Inc. Call
LXK / Lexmark International, Inc.
CYD / China Yuchai International Limited
018490100 / Allergan plc
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
IAG / IAMGOLD Corporation
CTO / CTO Realty Growth, Inc.
NGD / New Gold Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTEM / Molecular Templates, Inc.
CPN / Calpine Corp.
PBI / Pitney Bowes Inc.
HALO / Halozyme Therapeutics, Inc.
SNDK / Sandisk Corporation
CAG / Conagra Brands, Inc.
COV /
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SMG / The Scotts Miracle-Gro Company
OCR /
ELRC / Electro Rent Corp.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
ICL / ICL Group Ltd
VVX / V2X, Inc.
UNP / Union Pacific Corporation
TDC / Teradata Corporation
AU / AngloGold Ashanti plc
NOV / NOV Inc.
SMMT / Summit Therapeutics Inc.
ATHX / Athersys, Inc.
ATHX / Athersys, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
IDA / IDACORP, Inc.
INVE / Identiv, Inc.
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CMTL / Comtech Telecommunications Corp.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
TWTR / Twitter Inc
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
CVX / Chevron Corporation
RTX / RTX Corporation
MOS / The Mosaic Company
TKR / The Timken Company
MAG / MAG Silver Corp.
MUR / Murphy Oil Corporation
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AVNW / Aviat Networks, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
DNOW / DNOW Inc.
BRK.B / Berkshire Hathaway Inc.
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
DE / Deere & Company
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
RGLD / Royal Gold, Inc.
GOLD / Barrick Mining Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CL / Colgate-Palmolive Company
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.