Market Value1,278,826,000
Total Holdings266
File Date2013-07-29
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)
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
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
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.
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
RMS / Rydex ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
ENDP / Endo International plc
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
MDT / Medtronic plc
ATML / Atmel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
JLL / Jones Lang LaSalle Incorporated
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
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)
GOLD / Barrick Mining Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
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.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
C.WS.B / Citigroup Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
ENIA / Enel Americas SA - ADR
EMN / Eastman Chemical Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
NRG / NRG Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHRW / C.H. Robinson Worldwide, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ESRX / Express Scripts Holding Co.
AON / Aon plc
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FBR / Fibria Celulose S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JOBS / 51Job Inc. - ADR
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOX / Amdocs Limited
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMM / 3M Company
APH / Amphenol Corporation
GFA / Gafisa S.A.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
LVS / Las Vegas Sands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FDX / FedEx Corporation
OC / Owens Corning
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JWN / Nordstrom, Inc.
ARCO / Arcos Dorados Holdings Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HANSEN NAT CORP / (411310105)
MS / Morgan Stanley
HARRY WINSTON DIAMOND CORP / (41587B100)
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
HP / Helmerich & Payne, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AXP / American Express Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NWS / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OI / O-I Glass, Inc.
PNR / Pentair plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
JCP / J.C. Penney Co., Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
PTR / PetroChina Co. Ltd. - ADR
VZ / Verizon Communications Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QLIK / Qlik Technologies Inc.
RAM ENERGY RESOURCES INC / (75130P109)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BID / Sotheby's
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)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
VALE.P / Vale S.A. Preferred Shares ADR
VIRGIN MEDIA INC / (92769L101)
WM / Waste Management, Inc.
US942683AH65 / Actavis Bond
97263M109 / Wimm Bill Dann Foods Ojsc
BZF / WisdomTree Brazilian Real Strategy Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
HOGS / Zhongpin Inc.
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
/ Sina Corp.
CB / Chubb Limited
TEL / TE Connectivity plc
OUBS /
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
PLCMP0000017 / Comp SA
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund