Market Value1,285,835,000
Total Holdings315
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)
DISH / DISH Network Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LINE / Lineage, Inc.
ODP / The ODP Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MD / Pediatrix Medical Group, Inc. Call
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
P / Pandora Media, Inc. Call
YELP / Yelp Inc. Call
DDD / 3D Systems Corporation
CIM / Chimera Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MCP /
ANRZQ / Alpha Natural Resources, Inc.
06740L485 / iPath US Treasury Flattenerr ETN
ARR / ARMOUR Residential REIT, Inc.
EVA / Enviva Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GRPN / Groupon, Inc. Call
KORS / Michael Kors Holdings Ltd.
BKS / Barnes & Noble, Inc.
GRA / W.R. Grace & Co. Call
RGEN / Repligen Corporation Call
DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTOR / Meritor Inc Call
PAAS / Pan American Silver Corp.
GDP / Goodrich Petroleum Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AABA / Altaba Inc
AABA / Altaba Inc Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
06740L493 / iPath US Treasury 10-year Bull ETN
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
HSH /
LNKD / LinkedIn Corp.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US92346NAB55 / VeriFone Systems, Inc
INFA / Informatica Inc. Call
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
US98212B1035 / WPX Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QRTEA / Qurate Retail Inc - Series A
EBIX / Ebix, Inc.
868536103 / Supervalu, Inc.
RGLD / Royal Gold, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BBG / Bill Barrett Corp.
US04929Q1022 / Atlas Energy Group LLC
HRI / Herc Holdings Inc.
STAR / iStar Inc
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
MX / Magnachip Semiconductor Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Call
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ZNGA / Zynga Inc - Class A
CE / Celanese Corporation
DE / Deere & Company
RHT / Red Hat, Inc. Call
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
AXAS / Abraxas Petroleum Corp.
G0083B108 / Actavis
018490100 / Allergan plc Call
BAC.WS.B / Bank of America Corp. B Warrants
06740L519 / iPath US Treasury 2-year Bear ETN
06740P643 / iPath US Treasury 5-year Bear ETN due on 7/12/2021
CTAS / Cintas Corporation Call
CIEN / Ciena Corporation
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2020 HY (18383M365)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CVA / Covanta Holding Corporation
DAR / Darling Ingredients Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
XCO / EXCO Resources, Inc.
GA / Giant Interactive Group Inc.
HLF / Herbalife Ltd.
HUN / Huntsman Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STAR / iStar Inc Call
JAH / Jarden Corporation
KRFT /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
NEON / Neonode Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
KWK /
ROST / Ross Stores, Inc.
ROC / ROC Energy Acquisition Corp
SSRM / SSR Mining Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNV / Synovus Financial Corp.
AXON / Axon Enterprise, Inc. Call
TDC / Teradata Corporation
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC Call
TWO / Two Harbors Investment Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPRT / Westport Fuel Systems Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGO / Assured Guaranty Ltd.
BB / BlackBerry Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMBC / Ambac Financial Group, Inc.
APOL / Apollo Education Group, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BX / Blackstone Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CLH / Clean Harbors, Inc.
FIO / Franklin Income Opportunities Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FTK / Flotek Industries, Inc.
GST / Gastar Exploration Inc.
ISHARES / GLB GLD MINR ETF (464286335)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISS / Isoftstone Holdings Ltd
PLND / MARKET VECTORS POLAND ETF
LEA / Lear Corporation
LXK / Lexmark International, Inc.
LNCO / Linn Co, LLC Call
LORL / Loral Space & Communications Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
MWE / MarkWest Energy Partners, LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
NQ / NQ Mobile Inc.
P / Pandora Media, Inc.
PROSHARES TR / ULTRASHRT TIPS (74347X336)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPE / SPDR Barclays TIPS ETF
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
ALD / WisdomTree Asia Local Debt Fund
DPN / WisdomTree Trust
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation Call
GOLD / Barrick Mining Corporation
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LVS / Las Vegas Sands Corp.
NUAN / Nuance Communications Inc
ITIP / iShares International Inflation-Linked Bond ETF
PSX / Phillips 66 Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
SPY / SPDR S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
LGF.A / Lions Gate Entertainment Corp. Call
SWYDF / Stornoway Diamond Corporation
GULF / WisdomTree Middle East Dividend Fund
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
MOS / The Mosaic Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TMUS / T-Mobile US, Inc. Call
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESINQ / ITT Educational Services, Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MX / Magnachip Semiconductor Corporation
EOGSF / Emerald Resources NL
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
QLIK / Qlik Technologies Inc.
WNR / Western Refining, Inc.
OAS / Oasis Petroleum Inc. - New Call
EXC / Exelon Corporation
EXC / Exelon Corporation Call
ZIONW / Zions Bancorporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RIG / Transocean Ltd.
WLTGQ / Walter Energy, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc. Call
CME / CME Group Inc.
GM / General Motors Company
AGU / Agrium Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley Call
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc. Call
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc. Call
US8865471085 / Tiffany & Co.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc. Call
TWTR / Twitter Inc
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
X / United States Steel Corporation
X / United States Steel Corporation Call
EGO / Eldorado Gold Corporation
GME / GameStop Corp.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation Call
US63934E1082 / Navistar International Corp Call
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust Call
XOM / Exxon Mobil Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
GE / General Electric Company
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company