Market Value1,691,985,000
Total Holdings177
File Date2015-02-18
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)
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
JCP / J.C. Penney Co., Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XRDC / Crossroads Capital, Inc.
US85207U1051 / Sprint Corporation Call
X / United States Steel Corporation Call
CRC / California Resources Corporation
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
HLF / Herbalife Ltd.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
CHLN / China Housing & Land Development, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PTEN / Patterson-UTI Energy, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
NAVB / Navidea Biopharmaceuticals, Inc. Call
VLO / Valero Energy Corporation Put
BB / BlackBerry Limited Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
WMB / The Williams Companies, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GOLD / Barrick Mining Corporation Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GTAT / GT Advanced Technologies Inc
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EBAY / eBay Inc.
CVX / Chevron Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MCD / McDonald's Corporation Put
WFC / Wells Fargo & Company Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GM / General Motors Company Call
GM / General Motors Company Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ZNGA / Zynga Inc - Class A Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
AIG / American International Group, Inc. Call
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Call
X / United States Steel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WFC / Wells Fargo & Company Put
GE / General Electric Company Call
GE / General Electric Company Put
F / Ford Motor Company Put
X / United States Steel Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put