Market Value1,213,185,000
Total Holdings138
File Date2014-02-14
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.

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)
ACN / Accenture plc
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
PSX / Phillips 66
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
US2168311072 / Cooper Tire & Rubber Co
DGZ / DB Gold Short ETN
DWS MUN INCOME TR COM / (23338M106)
OCSL / Oaktree Specialty Lending Corporation
GURU / Global X Funds - Global X Guru Index ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NFO / Invesco Insider Sentiment ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES INC MSCI UTD KINGDM / ETF (464286699)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MARKET VECTORS ETF TR MKTVEC INTMUET / ETF (57060U845)
MARKET VECTORS SEMICONDUCTOR ETF / ETF (57060U233)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PROSHARES SHORT SMALL CAP 600 / ETF (74347R784)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWC / Spectrum Management Holding Company LLC
UIS / Unisys Corporation
XLNX / Xilinx, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NRF / NorthStar Realty Finance Corp.
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STWD / Starwood Property Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EPC / Edgewell Personal Care Company
SAVE / Spirit Airlines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REK / ProShares Trust - ProShares Short Real Estate
NBH / Neuberger Berman Municipal Fund Inc.
IVR / Invesco Mortgage Capital Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESV / Ensco plc
UKF / ProShares Ultra Russell1000 Growth
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RDN / Radian Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMEX / Odyssey Marine Exploration, Inc.
SBH / Sally Beauty Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDRL / Seadrill Limited
DTV / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PROSHARES SHORT S&P 500 ETF / ETF (74347R503)
RAX / Rackspace Hosting, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
CPN / Calpine Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JOY / Joy Global, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
LO /
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
RCI / Rogers Communications Inc.
BA / The Boeing Company
MMM / 3M Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
GIB.A / CGI Inc.
YNDX / Yandex N.V.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund