Market Value726,699,000
Total Holdings384
File Date2014-05-22
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)
GAS / AGL Resources Inc.
T / AT&T Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CVS / CVS Health Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
ES / Eversource Energy
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
FREY / FREYR Battery, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ATW / Atwood Oceanics, Inc.
GIS / General Mills, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BHI / Baker Hughes Inc.
CAT / Caterpillar Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740L477 / iPath US Treasury Steepener ETN
06740L485 / iPath US Treasury Flattenerr ETN
06740L493 / iPath US Treasury 10-year Bull ETN
BARCLAYS BK PLC / IPATH INVS%26P STF (06740L592)
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC / IPTH NAT GAS (06740P239)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MNKD / MannKind Corporation
BRCM / Broadcom Corporation
RTX / RTX Corporation
AAPL / Apple Inc. Call
UPS / United Parcel Service, Inc.
CAM / Cameron International Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
FXE / Invesco CurrencyShares Euro Trust Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
MTB / M&T Bank Corporation
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
DTO / DB Crude Oil Double Short ETN due 6/1/2038
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
/ Diamond Offshore Drilling Inc
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DUK / Duke Energy Corporation
RUSS / Direxion Daily Russia Bear 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIREXION SHS ETF TR / DL FTSE BEA 3X (25459Y272)
DIREXION SHS ETF TR / DLY SEMICONDUCT (25459Y314)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
DIREXION SHS ETF TR / DLY TECBEARX NEW (25459Y439)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
NBR / Nabors Industries Ltd.
HAL / Halliburton Company
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MDT / Medtronic plc
NKE_KZ / NIKE, Inc.
TSLA / Tesla, Inc. Put
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
FTR / Frontier Communications Corp.
EIX / Edison International
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GLNG / Golar LNG Limited
TEG / Integrys Energy Group, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
LO /
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CINF / Cincinnati Financial Corporation
/ McDermott International, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc. Put
QSN1 / Low Su Gasoil G Jul21
TRV / The Travelers Companies, Inc.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
PTEN / Patterson-UTI Energy, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
OII / Oceaneering International, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
NKY /
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
SDS / ProShares Trust - ProShares UltraShort S&P500
SEF / ProShares Trust - ProShares Short Financials
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MVV / ProShares Trust - ProShares Ultra MidCap400
DOG / ProShares Trust - ProShares Short Dow30
DIG / ProShares Trust - ProShares Ultra Energy
UYM / ProShares Trust - ProShares Ultra Materials
MYY / ProShares Trust - ProShares Short MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
ZSL / ProShares Trust II - ProShares UltraShort Silver
PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GLL / ProShares Trust II - ProShares UltraShort Gold
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
SMN / ProShares Trust - ProShares UltraShort Materials
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TWM / ProShares Trust - ProShares UltraShort Russell2000
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
DUG / ProShares Trust - ProShares UltraShort Energy
PROSHARES TR / REAL EST NEW 11 (74348A871)
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLXP / Salix Therapeuticals, Inc.
HPC / Helmerich & Payne, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SE4 / Sempra
SO / The Southern Company
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
INTC / Intel Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MMM / 3M Company
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
USAG / United States Agriculture Index Fund
UNITED STS COMMODITY IDX FDT / COM UNIT US ML (911718302)
UHN / United States Diesel Heating Oil Fund
USO / United States Oil Fund, LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VG / Venture Global, Inc.
WAG /
WMB / The Williams Companies, Inc.
/ Gigcapital4 Inc
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
ENDP / Endo International plc
ESV / Ensco plc
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
FTXP / Foothills Exploration, Inc.
MCHP / Microchip Technology Incorporated
NYCB / Flagstar Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMA / Comerica Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust
AMAT / Applied Materials, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STZ / Constellation Brands, Inc.
DGP / DB Gold Double Long ETN
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LMT / Lockheed Martin Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXC / Exelon Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
VLO / Valero Energy Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEM / Newmont Corporation
USL / United States 12 Month Oil Fund, LP
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HES / Hess Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
OIS / Oil States International, Inc.