Market Value2,342,920,000
Total Holdings215
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc. Call
LOW / Lowe's Companies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
INVE / Identiv, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ABIO / ARCA biopharma, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US25460G1792 / Direxion Daily Energy Bear 3X Shares
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
HZNP / Horizon Therapeutics Plc
IDU / iShares Trust - iShares U.S. Utilities ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDVN / Medivation, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
NUVEEN DIVERSIFIED COMMODTY / (67074P104)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XNPMX / Nuveen Premium Income Municipal
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OREX / Orexigen Therapeutics, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
POWERSHARES QQQ TRUST / PUT Put (73935A104)
POWERSHARES QQQ TRUST / CALL Call (73935A104)
XISDX / Prudential Short Duration High
QCOR /
76028H209 / Repros Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RMGN / RMG Networks Holding Corp.
RSE / Rouse Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US85207U1051 / Sprint Corporation Put
TWC / Spectrum Management Holding Company LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VENTRUS BIOSCIENCES INC / (922822101)
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Windstream Holdings, Inc
AABA / Altaba Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
002144110 / Altera Corporation
ASPS / Altisource Portfolio Solutions S.A.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
/ BazaarVoice Call
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EIV / Eaton Vance Municipal Bond Fund II
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GNE / Genie Energy Ltd.
IMUC / EOM Pharmaceuticals Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IAK / iShares Trust - iShares U.S. Insurance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLJ / iShares Trust
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
LMOS / Lumos Networks Corp.
TMQ / Trilogy Metals Inc.
NPSP / NPS Pharmaceuticals Inc
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PROSHARES TR / PSHS ULTSHT INDL (74348A103)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PROSHARES TR / UL RUS3000 ETF (74347X104)
TWX / Warner Media LLC
BBI / Brickell Biotech Inc
VPG / Vishay Precision Group, Inc.
WAG /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGII / Digi International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RMTI / Rockwell Medical, Inc.
CCXI / ChemoCentryx Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US35904G1076 / Altisource Residential Corp
QRE / Qr Energy, Lp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TWO / Two Harbors Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MBB / iShares Trust - iShares MBS ETF
ORIG / Ocean Rig UDW Inc.
DHT / DHT Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HGEN / Humanigen, Inc.
EGFHF / ICPEI Holdings Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
NZF / Nuveen Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
LTRX / Lantronix, Inc.
VMO / Invesco Municipal Opportunity Trust
AVEO / AVEO Pharmaceuticals Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VLCSX / Vanguard Large-Cap Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
DIS / The Walt Disney Company
OTLC / Oncotelic Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
ORCL / Oracle Corporation
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
HDV / iShares Trust - iShares Core High Dividend ETF
ZGNX / Zogenix Inc
ASC / Ardmore Shipping Corporation
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KO / The Coca-Cola Company
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
BPR / Brookfield Property REIT Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
AAL / American Airlines Group Inc. Call
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
RTX / RTX Corporation
EMR / Emerson Electric Co.
CTLP / Cantaloupe, Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
GERN / Geron Corporation
OKE / ONEOK, Inc.
FOLD / Amicus Therapeutics, Inc.
DVN / Devon Energy Corporation
STXH / Seagate Technology Holdings plc Put
OXY / Occidental Petroleum Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HSY / The Hershey Company
POST / Post Holdings, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CYTK / Cytokinetics, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc. Call
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.