Market Value1,867,223,000
Total Holdings363
File Date2013-06-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US942683AH65 / Actavis Bond
RMS / Rydex ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
PCP / Precision Castparts Corporation
INTC / Intel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SNP / China Petroleum & Chemical Corp - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
126132109 / CNOOC Ltd.
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
SLV / iShares Silver Trust
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AVT / Avnet, Inc.
BID / Sotheby's
018490100 / Allergan plc
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
HARRY WINSTON DIAMOND CORP / (41587B100)
465685105 / ITC Holdings Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SASOF / Sasol Limited
VIRGIN MEDIA INC / (92769L101)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
19041P105 / CBS Corp.
HOGS / Zhongpin Inc.
JOBS / 51Job Inc. - ADR
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
EOCC / Empresa Nacional de Electricidad S.A.
57772K101 / Maxim Integrated Products Inc.
US61179L1008 / Mindray Medical International Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SNDK / Sandisk Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NYX / Nyiax Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
ED / Consolidated Edison, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMG253431073 / Cosan Ltd.
/ China Unicom (Hong Kong) Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
HOLI / Hollysys Automation Technologies Ltd.
EXC / Exelon Corporation
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBE / Cooper Industries Plc
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
/ Semiconductor Manufacturing International Corp.
PPO /
HANSEN NAT CORP / (411310105)
EUO / ProShares Trust II - ProShares UltraShort Euro
GFA / Gafisa S.A.
TLAB / Tellabs Inc
DIREXION SHS ETF TR / DLY EM BR3X NEW (25459W482)
CREDIT SUISSE NASSAU BRH / VIX SHT TRM FT (22542D761)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LO /
743263105 / Progress Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
WBC / Wabco Holdings, Inc.
OCR /
TFM / Fresh Market Holdings Inc (The)
RGORF / Randgold Resources Ltd.
SPLS / Staples, Inc.
ATML / Atmel Corporation
BEAV / B/E Aerospace, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHC / Bausch Health Companies Inc.
CMPR / Cimpress plc
HCN / Welltower Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JCP / J.C. Penney Co., Inc.
QLIK / Qlik Technologies Inc.
TEG / Integrys Energy Group, Inc.
US789075EU81 / Simcere Pharmaceutical Group
MTL / Mechel PJSC - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
CBST /
WLL / Whiting Petroleum Corp (New)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OUBS /
CS / Credit Suisse Group AG - ADR
COV /
SDRL / Seadrill Limited
US16941M1099 / China Mobile Ltd.
LAN AIRLINES S A / SPONSORED ADR (501723100)
UPLMQ / Ultra Petroleum Corp.
LLTC / Linear Technology Corp.
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
WFM / Whole Foods Market, Inc.
YZCHF / Yankuang Energy Group Company Limited
904784709 / Unilever N.V.
WBK / Westpac Banking Corp - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
TIMP3 / TIM Participacoes SA
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Sina Corp.
VIAB / Viacom, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLNG / Golar LNG Limited
GD / General Dynamics Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
PFE / Pfizer Inc.
WMT / Walmart Inc.
CLR / Continental Resources Inc (OKLA)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARNC / Arconic Corporation
AMGN / Amgen Inc.
IRF / International Rectifier Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
ECA / EnCana Corp.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PCG / PG&E Corporation
CB / Chubb Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
NBIS / Nebius Group N.V.
CCK / Crown Holdings, Inc.
AU / AngloGold Ashanti plc
KORS / Michael Kors Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
/ Voya Prime Rate Trust
PTR / PetroChina Co. Ltd. - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SFUN / Fang Holdings Ltd - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
LFC / China Life Insurance Co - ADR
ANTM / Anthem Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
RGR / Sturm, Ruger & Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TTM / Tata Motors Ltd. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
DOV / Dover Corporation
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NWS / News Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLCMP0000017 / Comp SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
TGT / Target Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
WWD / Woodward, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
SYK / Stryker Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HES / Hess Corporation
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.