Market Value1,141,736,000
Total Holdings361
File Date2013-07-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
UPLMQ / Ultra Petroleum Corp.
DE / Deere & Company
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.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
AGU / Agrium Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBST /
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
ENDP / Endo International plc
REG / Regency Centers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
ATML / Atmel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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)
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
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.
TPR / Tapestry, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CS / Credit Suisse Group AG - ADR
CREDIT SUISSE NASSAU BRH / VIX SHT TRM FT (22542D761)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
DOX / Amdocs Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459W300)
DIREXION SHS ETF TR / DLY EM BR3X NEW (25459W482)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
PNR / Pentair plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MGM / MGM Resorts International
MET / MetLife, Inc.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
COP / ConocoPhillips
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AU / AngloGold Ashanti plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
TFM / Fresh Market Holdings Inc (The)
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
MMM / 3M Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GFA / Gafisa S.A.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IGT / International Game Technology PLC
NBIS / Nebius Group N.V.
CCK / Crown Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CVX / Chevron Corporation
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JWN / Nordstrom, Inc.
ARCO / Arcos Dorados Holdings Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
HANSEN NAT CORP / (411310105)
HARRY WINSTON DIAMOND CORP / (41587B100)
TGT / Target Corporation
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCN / Welltower Inc.
DD / DuPont de Nemours, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
NWS / News Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXP / American Express Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IRF / International Rectifier Corp
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
KSS / Kohl's Corporation
LAN AIRLINES S A / SPONSORED ADR (501723100)
LLTC / Linear Technology Corp.
LO /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MTL / Mechel PJSC - ADR
EL / The Estée Lauder Companies Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OCR /
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
MSCI / MSCI Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ADP / Automatic Data Processing, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ADBE / Adobe Inc.
HES / Hess Corporation
TEL / TE Connectivity plc
VRUS / Verus International, Inc.
PPO /
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
743263105 / Progress Energy, Inc.
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
EUO / ProShares Trust II - ProShares UltraShort Euro
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RGORF / Randgold Resources Ltd.
RAI / Reynolds American, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Semiconductor Manufacturing International Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
US789075EU81 / Simcere Pharmaceutical Group
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
RGR / Sturm, Ruger & Company, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TTM / Tata Motors Ltd. - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
TLAB / Tellabs Inc
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VIRGIN MEDIA INC / (92769L101)
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US942683AH65 / Actavis Bond
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
BZF / WisdomTree Brazilian Real Strategy Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YZCHF / Yankuang Energy Group Company Limited
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
/ Sina Corp.
OUBS /
AGRO / Adecoagro S.A.
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)
PLCMP0000017 / Comp SA
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation