Market Value0
Total Holdings0
File Date2014-05-30
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)
N/A / N/A (000000000)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
AMCN / AirMedia Group, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AXP / American Express Company
T / AT&T Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
SCU / Sculptor Capital Management Inc - Class A
YNDX / Yandex N.V.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AMAP / Autonavi Holdings Ltd
CPHD / Cepheid
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB Call
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BIO / Bio-Rad Laboratories, Inc.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
CS / Credit Suisse Group AG - ADR
CMI / Cummins Inc.
DHR / Danaher Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DZZ / DB Gold Double Short ETN
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FABU / FAB Universal Corp.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FEI / First Trust MLP and Energy Income Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HCN / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KRO / Kronos Worldwide, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NFLX / Netflix, Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NWSA / News Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
WEX / WEX Inc.
NOW / ServiceNow, Inc.
SSRM / SSR Mining Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TU / TELUS Corporation
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VHI / Valhi, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
AON / Aon plc
ACN / Accenture plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
TEL / TE Connectivity plc
CRNT / Ceragon Networks Ltd.
ORBK / Orbotech Ltd.
ASMLF / ASML Holding N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)