Market Value1,071,964,000
Total Holdings269
File Date2013-07-12
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)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
JAH / Jarden Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
UPLMQ / Ultra Petroleum Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ENDP / Endo International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AGRO / Adecoagro S.A.
MDT / Medtronic plc
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
ATML / Atmel Corporation
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HSY / The Hershey Company
BHI / Baker Hughes Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BARCLAYS BK PLC / IPTH S&P VIX NEW (06740C261)
GOLD / Barrick Mining Corporation
AON / Aon plc
MJN / Mead Johnson Nutrition Co.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
C / Citigroup Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459W300)
DIREXION SHS ETF TR / DLY EM BR3X NEW (25459Y686)
NBIS / Nebius Group N.V.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVY / Avery Dennison Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
IBM / International Business Machines Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DVA / DaVita Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GFA / Gafisa S.A.
MAR / Marriott International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
IT / Gartner, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHIX / Global X Funds - Global X MSCI China Financials ETF
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
ARCO / Arcos Dorados Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HANSEN NAT CORP / (411310105)
HARRY WINSTON DIAMOND CORP / (41587B100)
PCG / PG&E Corporation
CCK / Crown Holdings, Inc.
NWS / News Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
OC / Owens Corning
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
IRF / International Rectifier Corp
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LAN AIRLINES S A / SPONSORED ADR (501723100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MTL / Mechel PJSC - ADR
MHS / Medco Health Solutions Inc
MBT / Mobile Telesystems PJSC - ADR
JNPR / Juniper Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OI / O-I Glass, Inc.
PNR / Pentair plc
RL / Ralph Lauren Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
VRUS / Verus International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EUO / ProShares Trust II - ProShares UltraShort Euro
QLIK / Qlik Technologies Inc.
RAM ENERGY RESOURCES INC / (75130P109)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STJ / St. Jude Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
TTM / Tata Motors Ltd. - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
TLAB / Tellabs Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRGIN MEDIA INC / (92769L101)
US942683AH65 / Actavis Bond
WLL / Whiting Petroleum Corp (New)
BZF / WisdomTree Brazilian Real Strategy Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
/ Sina Corp.
CB / Chubb Limited
OUBS /
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
PLCMP0000017 / Comp SA
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.