Market Value9,135,422,000
Total Holdings205
File Date2017-02-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBRG / DigitalBridge Group, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
RRC / Range Resources Corporation
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
ASIX / AdvanSix Inc.
OCLR / Oclaro, Inc
US29250NAN57 / Enbridge Inc. Bond
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US404280AT69 / HSBC Holdings Plc Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
KATE / Kate Spade & Company
PEGI / Pattern Energy Group Inc.
US6550441058 / Noble Energy, Inc.
CPN / Calpine Corp.
FNSR / Finisar Corporation
BPR / Brookfield Property REIT Inc.
STI / Solidion Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOOR / Masonite International Corporation
2024677US / Barrick Gold Corp. Call
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
SYF / Synchrony Financial
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
NMIH / NMI Holdings, Inc.
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
NBR / Nabors Industries Ltd.
FTR / Frontier Communications Corp.
BAP / Credicorp Ltd.
US0325111070 / Anadarko Petroleum Corp.
AAT / American Assets Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
BURL / Burlington Stores, Inc.
MGPI / MGP Ingredients, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
ECA / EnCana Corp.
WAAS / AquaVenture Holdings Limited
QTNA / Quantenna Communications, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
US8766641034 / Taubman Centers, Inc.
US20605P1012 / Concho Resources, Inc.
737464107 / Post Properties, Inc.
847560109 / Spectra Energy Corp.
US5249011058 / Legg Mason, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
19625X102 / Colony Starwood Homes
06738EAA3 / Barclays Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GZTGF / G City Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
370023103 / GGP, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
KMI.WS / Kinder Morgan, Inc. Warrants
BHI / Baker Hughes Inc.
85571BAB1 / Starwood Property Trust Inc Bond
ROIC / Retail Opportunity Investments Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
SSYS / Stratasys Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
/ Sina Corp.
VER / VEREIT Inc
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
GLD / SPDR Gold Shares
FCE.A / Forest City Realty Trust, Inc.
CLR / Continental Resources Inc (OKLA)
SC / Santander Consumer USA Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KW / Kennedy-Wilson Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FRT / Federal Realty Investment Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PDCE / PDC Energy Inc
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
PTC / PTC Inc.
CVLT / Commvault Systems, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
AMKR / Amkor Technology, Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NLOK / NortonLifeLock Inc
FL / Foot Locker, Inc.
SPLK / Splunk Inc.
NEM / Newmont Corporation Call
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
BAM / Brookfield Asset Management Ltd.
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation
DOV / Dover Corporation
LAZ / Lazard, Inc.
HAL / Halliburton Company
SLB / SLB N.V.
AMG / Affiliated Managers Group, Inc.
APAM / Artisan Partners Asset Management Inc.
GOLD / Gold.com, Inc.
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
MDT / Medtronic plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
SRE / Sempra
AL / Air Lease Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
MET / MetLife, Inc.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
WHR / Whirlpool Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership