Market Value16,973,730,000
Total Holdings194
File Date2014-08-13
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.

Upgrade to unlock premium data and export to Excel .

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.
ABT / Abbott Laboratories
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
CMCSA / Comcast Corporation
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.
BAC / Bank of America Corporation
BAC.WS.B / Bank of America Corp. B Warrants
GOLD / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AVT / Avnet, Inc.
BB / BlackBerry Limited Call
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BA / The Boeing Company Put
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
AVGO / Broadcom Inc. Put
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CDVIQ / Cal Dive International, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
CRS / Carpenter Technology Corporation
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
CHS / Chico's FAS, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
KO / The Coca-Cola Company
LODE / Comstock Inc.
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
WDC / Western Digital Corporation
DAN / Dana Incorporated
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DRC /
DOW / Dow Inc.
DOW / Dow Inc. Put
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
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
FCE.A / Forest City Realty Trust, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GTIV / Gentiva Health Services Inc
GIL / Gildan Activewear Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GRP.U / Granite Real Estate Investment Trust
HRI / Herc Holdings Inc.
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.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
KBR / KBR, Inc.
KGC / Kinross Gold Corporation
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp. Call
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)
MCK / McKesson Corporation Put
WFC / Wells Fargo & Company
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
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.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NDAQ / Nasdaq, Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
DS / Drive Shack Inc
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.
PH / Parker-Hannifin Corporation
PSX / Phillips 66 Put
POST / Post Holdings, Inc.
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
GLD / SPDR Gold Trust Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRW / TRW Automotive Holdings
885175307 / Thoratec
DDD / 3D Systems Corporation Put
TRV / The Travelers Companies, Inc.
URS / Urs Corp
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
RTX / RTX Corporation Put
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
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)
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited Call
YRI / Yamana Gold Inc
ESV / Ensco plc
PRE / Prenetics Global Limited
OUBS /
AER / AerCap Holdings N.V.
ORIG / Ocean Rig UDW Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
GM / General Motors Company
CNA / CNA Financial Corporation
VGZ / Vista Gold Corp.