Market Value2,937,423,000
Total Holdings204
File Date2014-02-12
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)
GIS / General Mills, Inc.
AIG / American International Group, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc. Put
PLCM / Polycom, Inc.
LLTC / Linear Technology Corp.
RRC / Range Resources Corporation
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation Call
MAT / Mattel, Inc.
NOV / NOV Inc.
BHI / Baker Hughes Inc. Call
KMX / CarMax, Inc.
DWRE / Demandware Inc.
FET / Forum Energy Technologies, Inc.
HCBK / Hudson City Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYTH / Kythera Biopharma
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PENTAIR LTD-REGISTERED / (083439173)
PFMT / Performant Healthcare, Inc.
PTR / PetroChina Co. Ltd. - ADR
TOWR / Tower International, Inc.
WFM / Whole Foods Market, Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
WHR / Whirlpool Corporation Put
LSI / Life Storage Inc - Registered Shares
LO /
GWR / Genesee & Wyoming, Inc.
GTAT / GT Advanced Technologies Inc
BHI / Baker Hughes Inc. Put
BKU / BankUnited, Inc.
US0917271076 / Bitauto Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CLVS / Clovis Oncology Inc
CST / CST Brands, Inc.
CMLS / Cumulus Media Inc.
DGI / DigitalGlobe, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FDO /
NDLS / Noodles & Company
PETM /
SALE / RetailMeNot, Inc.
SB / Safe Bulkers, Inc.
SENSATA TECHNOLOGIES HOLDING / (049581602)
GLD / SPDR Gold Trust
DATA / Tableau Software, Inc.
TAM /
TA / TravelCenters of America Inc
VNTV / Vantiv, Inc.
WAG /
/ XL Group Ltd.
YELP / Yelp Inc.
WPRT / Westport Fuel Systems Inc.
SHFL / Shfl Entertainment Inc.
TCPC / BlackRock TCP Capital Corp.
LIFE / aTyr Pharma, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFN / CareFusion Corporation
COV /
AL / Air Lease Corporation
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
PNC / The PNC Financial Services Group, Inc. Call
BHI / Baker Hughes Inc.
WFM / Whole Foods Market, Inc. Put
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc. Call
IP / International Paper Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SBLK / Star Bulk Carriers Corp.
XYL / Xylem Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
SWYDF / Stornoway Diamond Corporation
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc. Put
CB / Chubb Limited Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DIS / The Walt Disney Company Put
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc. Call
UNP / Union Pacific Corporation Call
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation Call
UNP / Union Pacific Corporation Put
GS / The Goldman Sachs Group, Inc. Put
COP / ConocoPhillips Put
UI / Ubiquiti Inc.
F / Ford Motor Company
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
CATY / Cathay General Bancorp
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation Call
BK / The Bank of New York Mellon Corporation Put
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc. Put
PPG / PPG Industries, Inc. Call
DOV / Dover Corporation
FOXA / Fox Corporation
WM / Waste Management, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
INN / Summit Hotel Properties, Inc.
PPG / PPG Industries, Inc. Put
0PP / Portola Pharmaceuticals Inc
ABR / Arbor Realty Trust, Inc.
HAL / Halliburton Company Put
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
SWN / Southwestern Energy Company
F / Ford Motor Company Call
MOS / The Mosaic Company
KLAC / KLA Corporation
COP / ConocoPhillips Call
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
FLS / Flowserve Corporation
TRIP / Tripadvisor, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
SPG / Simon Property Group, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ANTM / Anthem Inc
SPG / Simon Property Group, Inc. Put
FDX / FedEx Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HIG / The Hartford Insurance Group, Inc. Put
EOG / EOG Resources, Inc. Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
GPC / Genuine Parts Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
V / Visa Inc. Put
MET / MetLife, Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
V / Visa Inc. Call
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
PF / Pinnacle Foods, Inc.
BA / The Boeing Company Call
DLTR / Dollar Tree, Inc.
GM / General Motors Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GM / General Motors Company Call
PRU / Prudential Financial, Inc. Call
WYNN / Wynn Resorts, Limited Put
BA / The Boeing Company
WYNN / Wynn Resorts, Limited Call
MRO / Marathon Oil Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
EGHT / 8x8, Inc.
AFL / Aflac Incorporated Put
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
AFL / Aflac Incorporated Call
MS / Morgan Stanley
MAR / Marriott International, Inc.
CB / Chubb Limited Call
CB / Chubb Limited
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company Call
PNC / The PNC Financial Services Group, Inc. Put
BX / Blackstone Inc. Put
MMM / 3M Company Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DD / DuPont de Nemours, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
FITB / Fifth Third Bancorp Put
CL / Colgate-Palmolive Company Put
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
GIS / General Mills, Inc. Put
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company Call
MS / Morgan Stanley Call
MDT / Medtronic plc
MS / Morgan Stanley Put
MRO / Marathon Oil Corporation Put
RTX / RTX Corporation Put
NTAP / NetApp, Inc.
RTX / RTX Corporation Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GILD / Gilead Sciences, Inc. Put
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
BA / The Boeing Company Put
LNC / Lincoln National Corporation Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
NCR / NCR Corp.
HIG / The Hartford Insurance Group, Inc. Call
DFS / Discover Financial Services
SO / The Southern Company
FITB / Fifth Third Bancorp
CME / CME Group Inc.
ABT / Abbott Laboratories Call
STT / State Street Corporation Put
DIS / The Walt Disney Company
RTX / RTX Corporation
ABT / Abbott Laboratories Put
CI / The Cigna Group Put
CI / The Cigna Group Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company Call
CMRX / Chimerix, Inc.
BX / Blackstone Inc. Call
MFIN / Medallion Financial Corp.
F / Ford Motor Company Put
HAL / Halliburton Company Call
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
SBUX_KZ / Starbucks Corporation Call
SBUX_KZ / Starbucks Corporation Put
STT / State Street Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
LVS / Las Vegas Sands Corp. Put
HES / Hess Corporation Call
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
FTI / TechnipFMC plc
HES / Hess Corporation Put
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
SPY / SPDR S&P 500 ETF Put
KMB / Kimberly-Clark Corporation
FLT / Corpay, Inc.
CMCSA / Comcast Corporation Call
MCO / Moody's Corporation