Market Value2,222,170,000
Total Holdings364
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
DUK / Duke Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LWLG / Lightwave Logic, Inc.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
MARKET VECTORS BIOTECH ETF / CS (57060U183)
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
FWONK / Formula One Group
ION SIGNATURE TECHNOLOGY INC / CS (449784107)
PUTNAM FD FOR GROWTH&INCOME SH / MF (746761105)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
847560109 / Spectra Energy Corp.
AINV / Apollo Investment Corporation
SXL / Sunoco Logistics Partners L.P.
PUREFUNDS ISE CYBER SECURITY E / CS (30304R407)
772739207 / Rock-Tenn
NYRT / New York REIT, Inc.
TRGP / Targa Resources Corp.
CC / The Chemours Company
KN / Knowles Corporation
WPZ / Access Midstream Partners, L.P
HRTH / Harte-Hanks, Inc.
LBRDK / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / The India Fund, Inc.
CB / Chubb Limited
TRP / TC Energy Corporation
HAIN / The Hain Celestial Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XETWX / Eaton Vance Tax-Managed Global
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
CSU / Capital Senior Living Corp.
91911K102 / Bausch Health Companies
AXP / American Express Company
MGI / Moneygram International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OSPN / OneSpan Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
GIS / General Mills, Inc.
VANGUARD EXPLORER FD INC ADMIR / MF (921926200)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GILD / Gilead Sciences, Inc.
BPMC / Blueprint Medicines Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
US2332038684 / DFA Large Cap International Portfolio
ED / Consolidated Edison, Inc.
VANGUARD INTL EQUITY INDEX FD / MF (922042767)
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
MRC / MRC Global Inc.
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
VVC / Vectren Corp.
BXLT / Baxalta Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
TEGP / Tallgrass Energy GP, LP
NEP / XPLR Infrastructure, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGT / Allegiant Travel Company
KMI.WS / Kinder Morgan, Inc. Warrants
LCTX / Lineage Cell Therapeutics, Inc.
AM / Antero Midstream Corporation
RJF / Raymond James Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RTX / RTX Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LAMR / Lamar Advertising Company
HSIC / Henry Schein, Inc.
TMDI / Titan Medical Inc
HON / Honeywell International Inc.
VC / Visteon Corporation
STT / State Street Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEP / Tallgrass Energy Partners, LP
257454108 / Dominion Midstream Partners LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
ISLT / Islet Sciences, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
APO / Apollo Global Management, Inc.
CEQP / Crestwood Equity Partners LP - Unit
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
GLW / Corning Incorporated
FLEX / Flex Ltd.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
LUV / Southwest Airlines Co.
TK / Teekay Corporation Ltd.
MNST / Monster Beverage Corporation
CB / Chubb Limited
VIAB / Viacom, Inc.
KMI / Kinder Morgan, Inc.
MBLY / Mobileye Global Inc.
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EEP / Enbridge Energy Partners, L.P.
POW / Power Corporation of Canada
COSWF / Canadian Oil Sands Ltd.
MHY2745C1021 / Golar LNG Partners LP
748356102 / Questar Corp.
PLLVF / Palladon Ventures Ltd.
SCOR / comScore, Inc.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
LEE / Lee Enterprises, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
GWR / Genesee & Wyoming, Inc.
FXEN / FX Energy, Inc.
XTDFX / Templeton Dragon Fund, Inc.
AABA / Altaba Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SIRO / Sirona Dental Systems, Inc.
NGLS / Targa Resources Partners LP
SJT / San Juan Basin Royalty Trust
BAH / Booz Allen Hamilton Holding Corporation
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DE / Deere & Company
RRC / Range Resources Corporation
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
FWONA / Formula One Group
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
CELG / Celgene Corp.
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
US0189196886 / AllianzGI Mid-Cap Fund
RTN / Raytheon Co.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
G5480U138 / Liberty Global plc LiLAC Class A
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
SNV / Synovus Financial Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
META / Meta Platforms, Inc.
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
/ AAC Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
WES / Western Midstream Partners, LP - Limited Partnership
GRA / W.R. Grace & Co.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
BEN / Franklin Resources, Inc.
WTS / Watts Water Technologies, Inc.
NMFC / New Mountain Finance Corporation
AMNL / Applied Minerals, Inc.
VHC / VirnetX Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GBDC / Golub Capital BDC, Inc.
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
30064K105 / Exacttarget, Inc.
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKTX / ProtoKinetix, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
APU / AmeriGas Partners, L.P.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
GTTN / GTT Communications Inc
HEP / Holly Energy Partners L.P. - Unit
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
SGU / Star Group, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCP / DCP Midstream LP - Unit
BCE / BCE Inc.
MPLX / MPLX LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
MRIC / MRI Interventions Inc
DFS / Discover Financial Services
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
INGR / Ingredion Incorporated
US4812A23896 / JPMorgan US Large Cap Core Plus I
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
L / Loews Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
XWEL / XWELL, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
SYK / Stryker Corporation
IP / International Paper Company
MO / Altria Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
GM / General Motors Company
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
WFT / Weatherford International plc
DHR / Danaher Corporation
V / Visa Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MFA / MFA Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
CASI / CASI Pharmaceuticals, Inc.
BA / The Boeing Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ALLE / Allegion plc
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
NXPI / NXP Semiconductors N.V.
STAA / STAAR Surgical Company
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CL / Colgate-Palmolive Company
EKSO / Ekso Bionics Holdings, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TEUM / Pareteum Corp