Market Value3,998,857,000
Total Holdings461
File Date2014-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATEN / A10 Networks, Inc.
ANF / Abercrombie & Fitch Co.
/ Achaogen Inc
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
007786106 / Aerohive Networks, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGIO / Agios Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ARMK / Aramark
MMM / 3M Company
ASPN / Aspen Aerogels, Inc.
ATHL /
AUQ / AuRico Gold Inc.
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BIND / BIND Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CUDA / Barracuda Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BB / BlackBerry Limited
GLD / SPDR Gold Trust
BRDR / Borderfree, Inc.
MOS / The Mosaic Company
BTG / B2Gold Corp.
BKW / Burger King Worldwide Inc.
BURL / Burlington Stores, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CARA / Cara Therapeutics, Inc.
CRCM / Care.com, Inc.
CTRX /
CELG / Celgene Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
YELP / Yelp Inc.
LUMN / Lumen Technologies, Inc.
GTLS / Chart Industries, Inc.
XPL / Solitario Resources Corp.
CHGG / Chegg, Inc.
CCXI / ChemoCentryx Inc
AMAT / Applied Materials, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CL / Colgate-Palmolive Company Put
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc. Put
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRK / Merck & Co., Inc.
MYCC / ClubCorp Holdings, Inc.
VZ / Verizon Communications 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
COO / The Cooper Companies, Inc.
QUOT / Quotient Technology Inc
MDT / Medtronic plc
FFIV / F5, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNH / UnitedHealth Group Incorporated
CVT / Cvent Holding Corp
MCO / Moody's Corporation
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc. Put
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company Put
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
/ Diamond Offshore Drilling 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
EGRX / Eagle Pharmaceuticals, Inc.
ZCOR / Zyla Life Sciences
EGO / Eldorado Gold Corporation
TJX / The TJX Companies, Inc.
SESN / Sesen Bio Inc.
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
US29272B1052 / Endurance International Group Holdings, Inc.
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVDY / Everyday Health, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
FMC / FMC Corporation
FGL / Founder Group Limited
FEYE / FireEye Inc
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
FIVN / Five9, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FOXF / Fox Factory Holding Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MCD / McDonald's Corporation
GE / General Electric Company
GIS / General Mills, Inc.
AXP / American Express Company
MCD / McDonald's Corporation Put
GNCA / Genocea Biosciences Inc
AAPL / Apple Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Call
GLYC / GlycoMimetics, Inc.
AAPL / Apple Inc. Put
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
QCOM / QUALCOMM Incorporated
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFE / Pfizer Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
GM / General Motors Company
ILF / iShares Trust - iShares Latin America 40 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
HCN / Welltower Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HL / Hecla Mining Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
CVS / CVS Health Corporation
HMHC / Houghton Mifflin Harcourt Co
HBM / Hudbay Minerals Inc.
IAG / IAMGOLD Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
GOOGL / Alphabet Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
INTU / Intuit Inc.
PGEN / Precigen, Inc.
GOOGL / Alphabet Inc. Put
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers 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
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DHI / D.R. Horton, Inc.
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
NKE / NIKE, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
KPTI / Karyopharm Therapeutics Inc.
K / Kellanova Call
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LGIH / LGI Homes, Inc.
LQ / La Quinta Holdings Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
ADSK / Autodesk, Inc.
LO /
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAT / Mattel, Inc.
577675101 / Mavenir Systems Inc
ADM / Archer-Daniels-Midland Company
MJN / Mead Johnson Nutrition Co.
MRD / Memorial Resource Development Corp.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TPR / Tapestry, Inc.
KKR / KKR & Co. Inc.
HCC / Warrior Met Coal, Inc.
US60739U2042 / MobileIron, Inc.
MCP /
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NGD / New Gold Inc.
NWHM / New Home Company Inc (The)
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
NMBL / Nimble Storage, Inc.
NORCRAFT COS INC / (65557Y105)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
OPWR / Opower, Inc.
P / Pandora Media, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PCTY / Paylocity Holding Corporation
BTU / Peabody Energy Corporation
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RXL / ProShares Trust - ProShares Ultra Health Care
UKF / ProShares Ultra Russell1000 Growth
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
QTWO / Q2 Holdings, Inc.
RSPP / RSP Permian, Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
FUEL / Rocket Fuel Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RBCN / Rubicon Technology, Inc.
MGNI / Magnite, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SFXE / SFX Entertainment, Inc.
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SABR / Sabre Corporation
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.
83416T100 / SolarCity Corp
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPWH / Sportsman's Warehouse Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
/ BMC Stock Holdings, Inc.
GOOG / Alphabet Inc.
SYNA / Synaptics Incorporated
TMUS / T-Mobile US, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
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
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TGA / Transglobe Energy Corp.
TRVN / Trevena, Inc.
TNET / TriNet Group, Inc.
TRUE / TrueCar, Inc.
TWTR / Twitter Inc
TWOU / 2U, Inc.
VZ / Verizon Communications Inc. Call
USB / U.S. Bancorp
UI / Ubiquiti Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCYT / Veracyte, Inc.
ARAV / Aravive, Inc.
VNCE / Vince Holding Corp.
VMEM / Violin Memory, Inc.
WBC / Wabco Holdings, Inc.
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
RTX / RTX Corporation
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XNCR / Xencor, Inc.
YRI / Yamana Gold Inc
YONG / Yongye International, Inc.
YUM / Yum! Brands, Inc.
ZEN / Zendesk Inc
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd. Put
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
FRO / Frontline plc
COP / ConocoPhillips
BIIB / Biogen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
AN / AutoNation, Inc.
RTX / RTX Corporation Put
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund