Market Value17,222,514,000
Total Holdings200
File Date2014-05-14
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.

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)
ARC / ARC Document Solutions, Inc.
T / AT&T Inc. Put
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc. Call
ARRS / ARRIS International plc
AKG / Asanko Gold Inc.
ASH / Ashland Inc.
ASH / Ashland Inc. Put
AIZ / Assurant, Inc.
AUQ / AuRico Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BDX / Becton, Dickinson and Company
BB / BlackBerry Limited Call
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BA / The Boeing Company Put
BRCM / Broadcom Corporation
AVGO / Broadcom Inc. Put
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CDVIQ / Cal Dive International, Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
BTG / B2Gold Corp.
CAH / Cardinal Health, Inc. Put
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc. Call
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
CDE / Coeur Mining, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated Put
22282EAC6 / Covanta Holding Corp. Bond
CRAY / Cray, Inc.
CMI / Cummins Inc. Put
DAN / Dana Incorporated
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
PFE / Pfizer Inc.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc. Call
MRK / Merck & Co., Inc.
DOW / Dow Inc.
DOW / Dow Inc. Put
ETN / Eaton Corporation plc
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FHN / First Horizon Corporation
F / Ford Motor Company Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
GTIV / Gentiva Health Services Inc
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GRP.U / Granite Real Estate Investment Trust
HTZZ / Hertz Global Holdings Inc. (New) Put
HPQ / HP Inc.
HD / The Home Depot, Inc. Call
IAG / IAMGOLD Corporation
INFN / Infinera Corporation
IOSP / Innospec Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
JPM / JPMorgan Chase & Co.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc. Put
MAG / MAG Silver Corp.
MTW / The Manitowoc Company, Inc. Call
MARKET VECTORS GOLD MINERS / Call (57060U900)
MARKET VECTORS GOLD MINERS / Put (57060U950)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS JR GOLD MINER / Call (57061R904)
MARKET VECTORS JR GOLD MINER / Put (57061R954)
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
MCK / McKesson Corporation Put
US87403A1079 / Tailored Brands, Inc.
MW / Men's Wearhouse, Inc. (The) Call
MET / MetLife, Inc.
MET / MetLife, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MDWCQ / Midway Gold Corp.
MCP /
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MWW / Monster Worldwide, Inc.
MWA / Mueller Water Products, Inc.
NDAQ / Nasdaq, Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NWSA / News Corporation
NWSA / News Corporation
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
PSTB / Park Sterling Corp.
PSX / Phillips 66 Put
POST / Post Holdings, Inc.
POWERSHARES QQQ TRUST SERIES / Call (73935A904)
PVG / Pretium Resources Inc
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPDR S&P RETAIL ETF / Call (78464A904)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CONSUMER STAPLES SPDR / Put (81369Y958)
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
META / Meta Platforms, Inc.
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNV / Synovus Financial Corp.
TRW / TRW Automotive Holdings
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
DDD / 3D Systems Corporation Put
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
URS / Urs Corp
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
RTX / RTX Corporation Put
UEC / Uranium Energy Corp.
VRTS / Virtus Investment Partners, Inc.
VOYA / Voya Financial, Inc.
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
ANTM / Anthem Inc
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
US98212B1035 / WPX Energy, Inc.
ESV / Ensco plc
OUBS /
AER / AerCap Holdings N.V.
ORIG / Ocean Rig UDW Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
VGZ / Vista Gold Corp.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
CNA / CNA Financial Corporation
HCA / HCA Healthcare, Inc. Put
ORCL / Oracle Corporation
GM / General Motors Company Call
GM / General Motors Company