Market Value3,657,620,000
Total Holdings424
File Date2014-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXI / iShares Trust - iShares China Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
ANF / Abercrombie & Fitch Co.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
ARMK / Aramark
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
MMM / 3M Company
ATHL /
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BIND / BIND Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDT / Medtronic plc
ILF / iShares Trust - iShares Latin America 40 ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited Call
CUDA / Barracuda Networks, Inc.
MCO / Moody's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DE / Deere & Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BKW / Burger King Worldwide Inc.
BURL / Burlington Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICMB / Investcorp Credit Management BDC, Inc.
DVN / Devon Energy Corporation
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CRCM / Care.com, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EIGR / Eiger BioPharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
CCXI / ChemoCentryx Inc
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MYCC / ClubCorp Holdings, Inc.
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CAG / Conagra Brands, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
TCS / The Container Store Group, Inc.
CBPX / Continental Building Products, Inc.
CTRL / Control4 Corp
ORCL / Oracle Corporation
SLV / iShares Silver Trust
QUOT / Quotient Technology Inc
CVT / Cvent Holding Corp
DRI / Darden Restaurants, Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
US29272B1052 / Endurance International Group Holdings, Inc.
ENV / Envestnet, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSLA / Tesla, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FGL / Founder Group Limited
FEYE / FireEye Inc
FNBC / First NBC Bank Holding Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FISV / Fiserv, Inc.
F / Ford Motor Company
FOXF / Fox Factory Holding Corp.
FDX / FedEx Corporation
GE / General Electric Company
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GURU / Global X Funds - Global X Guru Index ETF
BRSS / Global Brass & Copper Holdings, Inc.
GLYC / GlycoMimetics, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
HMHC / Houghton Mifflin Harcourt Co
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTX / Independent Bank Group, Inc.
IBP / Installed Building Products, Inc.
VZ / Verizon Communications Inc. Call
MA / Mastercard Incorporated
46090K109 / Intrawest Resorts Holdings, Inc.
INTU / Intuit Inc.
PGEN / Precigen, Inc.
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc. Put
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KFH / KKR Financial Holdings LLC
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
K / Kellanova Call
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGIH / LGI Homes, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson Put
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNKD / LinkedIn Corp.
LO /
BRK.A / Berkshire Hathaway Inc.
MDC / M.D.C. Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
M / Macy's, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
MAT / Mattel, Inc.
577675101 / Mavenir Systems Inc
AME / AMETEK, Inc.
MJN / Mead Johnson Nutrition Co.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
EBAY / eBay Inc.
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
NKE / NIKE, Inc.
MODN / Model N, Inc.
CVX / Chevron Corporation
MCP /
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
NOV / NOV Inc.
NTUS / Natus Medical Inc
WYNN / Wynn Resorts, Limited
NGD / New Gold Inc.
NWHM / New Home Company Inc (The)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
ROK / Rockwell Automation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
PGEM / Ply Gem Holdings, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XPL / Solitario Resources Corp.
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RXL / ProShares Trust - ProShares Ultra Health Care
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RSPP / RSP Permian, Inc.
RPTP / Raptor Pharmaceutical Corp.
CAT / Caterpillar Inc. Call
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
SALE / RetailMeNot, Inc.
US7625941098 / Rice Energy Inc.
FUEL / Rocket Fuel Inc.
RCI / Rogers Communications Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RBCN / Rubicon Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKNG / Booking Holdings Inc.
SFXE / SFX Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SC / Santander Consumer USA Holdings Inc
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
RTX / RTX Corporation Put
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
/ BMC Stock Holdings, Inc.
SYNA / Synaptics Incorporated
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc. Put
GM / General Motors Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company Put
EPHE / iShares Trust - iShares MSCI Philippines ETF
WM / Waste Management, Inc.
FFIV / F5, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation Call
TAM /
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRVN / Trevena, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRNS / Varonis Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNCE / Vince Holding Corp.
VMEM / Violin Memory, Inc.
WCIC / WCI Communities, Inc.
WBC / Wabco Holdings, Inc.
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WFM / Whole Foods Market, Inc.
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XNCR / Xencor, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
DFS / Discover Financial Services
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHM / PulteGroup, Inc.
FRO / Frontline plc
BSX / Boston Scientific Corporation
HAL / Halliburton Company
SO / The Southern Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company Put
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund