Market Value1,121,231,000
Total Holdings125
File Date2013-08-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BARCLAYS BK PLC / IPTH S&P VIX NEW (06740C261)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PLCMP0000017 / Comp SA
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BONA / Bona Film Group Limited
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
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.
C.WS.B / Citigroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENIA / Enel Americas SA - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
JOBS / 51Job Inc. - ADR
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWB / iShares Trust - iShares Russell 1000 ETF
JA SOLAR HOLDINGS CO LTD / SPON ADR (466090107)
LAN AIRLINES S A / SPONSORED ADR (501723100)
AAPL / Apple Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MTL / Mechel PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RMS / Rydex ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SVN / 7 Days Group Holdings Ltd
US789075EU81 / Simcere Pharmaceutical Group
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
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VALE.P / Vale S.A. Preferred Shares ADR
97263M109 / Wimm Bill Dann Foods Ojsc
BZF / WisdomTree Brazilian Real Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YZCHF / Yankuang Energy Group Company Limited
HOGS / Zhongpin Inc.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Sina Corp.
AGRO / Adecoagro S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund