Market Value3,149,526,000
Total Holdings213
File Date2014-02-14
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Call
AAL / American Airlines Group Inc.
IBKR / Interactive Brokers Group, Inc.
UAL / United Airlines Holdings, Inc. Call
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ST / Sensata Technologies Holding plc
81941U105 / Shanda Games Limited
ANDV / Andeavor Corp.
TRLA /
ZG / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
FISV / Fiserv, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
TSS / Total System Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
859319303 / Sterling Financial Corp
DOX / Amdocs Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
CVC / Cablevision Systems Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CADENCE PHARMACEUTICALS INC / (12738T100)
CLR / Continental Resources Inc (OKLA) Call
CS / Credit Suisse Group AG - ADR
CY / Cypress Semiconductor Corp.
/ Delphi Technologies PLC
EQIX / Equinix, Inc.
GA / Giant Interactive Group Inc.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
61166W101 / Monsanto Co.
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
LGF.A / Lions Gate Entertainment Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
OI / O-I Glass, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PCP / Precision Castparts Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNDK / Sandisk Corporation
SCAI / Surgical Care Affiliates, Inc.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
WLTGQ / Walter Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YOKU / Youku Tudou Inc.
WCIC / WCI Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JAH / Jarden Corporation
FNBC / First NBC Bank Holding Company
CPN / Calpine Corp.
US63934E1082 / Navistar International Corp
CVC / Cablevision Systems Corp.
ANDV / Andeavor Corp. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WIBC / Wilshire Bancorp, Inc,
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XEC / Cimarex Energy Co. Call
SNA / Snap-on Incorporated
PSX / Phillips 66
EWC / iShares, Inc. - iShares MSCI Canada ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAPL / Apple Inc.
AU / AngloGold Ashanti plc
AER / AerCap Holdings N.V.
HUN / Huntsman Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
JOE / The St. Joe Company
BPOP / Popular, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
ATVI / Activision Blizzard Inc Call
ESNT / Essent Group Ltd.
WY / Weyerhaeuser Company Call
EQT / EQT Corporation Call
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
US8865471085 / Tiffany & Co.
WHR / Whirlpool Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CHK / Chesapeake Energy Corporation Call
DISCA / Discovery Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
BAX / Baxter International Inc. Call
SRCL / Stericycle, Inc. Call
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc. Call
TEL / TE Connectivity plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
COF / Capital One Financial Corporation
HXL / Hexcel Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
SBGI / Sinclair, Inc.
AMZN / Amazon.com, Inc.
HHC / Howard Hughes Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
T / AT&T Inc.
VC / Visteon Corporation
CSX / CSX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
X / United States Steel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTRA / Coterra Energy Inc. Call
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF Call
SWN / Southwestern Energy Company Call
GS / The Goldman Sachs Group, Inc. Call
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AYI / Acuity Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
IQV / IQVIA Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EQR / Equity Residential Call
MDXG / MiMedx Group, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AVB / AvalonBay Communities, Inc. Call
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
A / Agilent Technologies, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
CYH / Community Health Systems, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CI / The Cigna Group
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OMF / OneMain Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
RRC / Range Resources Corporation Call
VLO / Valero Energy Corporation Call
GM / General Motors Company Call
SPR / Spirit AeroSystems Holdings, Inc.
AIG / American International Group, Inc.
RDN / Radian Group Inc.
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
RRC / Range Resources Corporation
F / Ford Motor Company Call