Market Value6,873,937,000
Total Holdings430
File Date2013-05-30
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)
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
/ Diamond Offshore Drilling Inc
SITE / SiteOne Landscape Supply, Inc.
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ETR / Entergy Corporation
MAT / Mattel, Inc.
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
/ Windstream Holdings, Inc
US6550441058 / Noble Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
EVA / Enviva Inc.
MDT / Medtronic plc
MAC / The Macerich Company
CIEN / Ciena Corporation
OLED / Universal Display Corporation
BAP / Credicorp Ltd.
US00C4U1L353 / Mylan N.V.
LPT / Liberty Property Trust
DRE / Duke Realty Corporation - Preferred Security
AKS / AK Steel Holding Corp.
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
SXL / Sunoco Logistics Partners L.P.
APKT / Acme Packet Inc
ACOR / Acorda Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
AOI / Alliance One International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BRE / Bre Properties Inc
CDZI / Cadiz Inc.
CPHD / Cepheid
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
PLCMP0000017 / Comp SA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPNO / Copano Energy, L.l.c.
CVA / Covanta Holding Corporation
CTCM / CTC Media, Inc.
CBST /
232820100 / Cytec Industries Inc.
DEI / Douglas Emmett, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
ESV / Ensco plc
FNFG / First Niagara Financial Group, Inc.
34958B106 / Fortress Investment Group LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GGLR / GeoGlobal Resources, Inc.
ESRX / Express Scripts Holding Co.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HL / Hecla Mining Company
HCBK / Hudson City Bancorp, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IOC / InterOil Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES INC / MSCI ITALY (464286855)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES INC / MSCI UTD KINGD (464286699)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KBH / KB Home
IYR / iShares Trust - iShares U.S. Real Estate ETF
LXP / LXP Industrial Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
LO /
KRC / Kilroy Realty Corporation
MAKO / Mako Surgical Corp.
MNKD / MannKind Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MJN / Mead Johnson Nutrition Co.
MLNX / Mellanox Technologies, Ltd.
OAK / Oaktree Capital Group, LLC
MCP /
NUAN / Nuance Communications Inc
MWW / Monster Worldwide, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
NYCB / Flagstar Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
ONXX / Onyx Pharmaceuticals Inc
BEL / Belmond Ltd.
US69329Y1047 / PDL BioPharma, Inc.
BTU / Peabody Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SDRL / Seadrill Limited
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRA / ProAssurance Corporation
PL.PRE / Protective Life Corp.
PVR / PVR PARTNERS L P
RAI / Reynolds American, Inc.
777779307 / Rosetta Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
SLM / SLM Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SHO / Sunstone Hotel Investors, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
INVA / Innoviva, Inc.
STJ / St. Jude Medical, Inc.
TWC / Spectrum Management Holding Company LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIG / Transocean Ltd.
WFT / Weatherford International plc
TROX / Tronox Holdings plc
90333EAC2 / Usec Inc Bond
VECO / Veeco Instruments Inc.
VHC / VirnetX Holding Corporation
VODPF / Vodafone Group Public Limited Company
WLTGQ / Walter Energy, Inc.
AABA / Altaba Inc
PBCT / People`s United Financial Inc
TDC / Teradata Corporation
K / Kellanova
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
LOW / Lowe's Companies, Inc.
30064K105 / Exacttarget, Inc.
KIM / Kimco Realty Corporation
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
COST / Costco Wholesale Corporation
UNM / Unum Group
SSRM / SSR Mining Inc.
MBT / Mobile Telesystems PJSC - ADR
WTRG / Essential Utilities, Inc.
PEB / Pebblebrook Hotel Trust
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
JWN / Nordstrom, Inc.
CB / Chubb Limited
GIL / Gildan Activewear Inc.
CMA / Comerica Incorporated
NTAP / NetApp, Inc.
MDVN / Medivation, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc.
US2692464017 / E*TRADE Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLG / SL Green Realty Corp.
BA / The Boeing Company
BAC / Bank of America Corporation
PVH / PVH Corp.
TGT / Target Corporation
META / Meta Platforms, Inc.
PSA / Public Storage
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
SO / The Southern Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
FSLR / First Solar, Inc.
SWN / Southwestern Energy Company
PFE / Pfizer Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
YNDX / Yandex N.V.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
ANTM / Anthem Inc
FUN / Six Flags Entertainment Corporation
BX / Blackstone Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
AXP / American Express Company
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
SGEN / Seagen Inc
FXI / iShares Trust - iShares China Large-Cap ETF
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
FHN / First Horizon Corporation
TPR / Tapestry, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
CME / CME Group Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company