Market Value1,713,389,000
Total Holdings365
File Date2013-06-04
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)
RMS / Rydex ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBK / Westpac Banking Corp - ADR
BBBY / Bed Bath & Beyond, Inc.
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCP / Precision Castparts Corporation
INTC / Intel Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
ENIA / Enel Americas SA - ADR
US6550441058 / Noble Energy, Inc.
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NYX / Nyiax Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
/ Sina Corp.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FMCN / Focus Media Holding Ltd
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIRGIN MEDIA INC / (92769L101)
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
SDRL / Seadrill Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
HCN / Welltower Inc.
COV /
BMS / Bemis Co., Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CPA / Copa Holdings, S.A.
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
FDO /
HARRY WINSTON DIAMOND CORP / (41587B100)
LAN AIRLINES S A / SPONSORED ADR (501723100)
LPT / Liberty Property Trust
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
SARA / SARATOGA RES INC TEX
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
TNH / Terra Nitrogen Co., L.P.
YZCHF / Yankuang Energy Group Company Limited
SPLS / Staples, Inc.
HOGS / Zhongpin Inc.
US789075EU81 / Simcere Pharmaceutical Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
KEX / Kirby Corporation
VALE.P / Vale S.A. Preferred Shares ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
US942683AH65 / Actavis Bond
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
743263105 / Progress Energy, Inc.
TFM / Fresh Market Holdings Inc (The)
CBE / Cooper Industries Plc
TIMP3 / TIM Participacoes SA
TRK / Speedway Motorsports, Inc.
WBC / Wabco Holdings, Inc.
OCR /
SASOF / Sasol Limited
US61179L1008 / Mindray Medical International Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ATML / Atmel Corporation
TWX / Warner Media LLC
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CS / Credit Suisse Group AG - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LLTC / Linear Technology Corp.
CBST /
TEG / Integrys Energy Group, Inc.
SLH / Solera Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
MTL / Mechel PJSC - ADR
UPLMQ / Ultra Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LNKD / LinkedIn Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
IAU / iShares Gold Trust
SYK / Stryker Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
LO /
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MBT / Mobile Telesystems PJSC - ADR
OUBS /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGORF / Randgold Resources Ltd.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LUMN / Lumen Technologies, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DIS / The Walt Disney Company
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ECA / EnCana Corp.
CB / Chubb Limited
MAT / Mattel, Inc.
CVX / Chevron Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
HP / Helmerich & Payne, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NWS / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
C / Citigroup Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
LFC / China Life Insurance Co - ADR
TTM / Tata Motors Ltd. - ADR
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
AU / AngloGold Ashanti plc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
/ Voya Prime Rate Trust
PTR / PetroChina Co. Ltd. - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABB / ABB Ltd. - ADR
GLNG / Golar LNG Limited
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HOLI / Hollysys Automation Technologies Ltd.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
ABT / Abbott Laboratories
TGT / Target Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
AXP / American Express Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PLCMP0000017 / Comp SA
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
MET / MetLife, Inc.
DE / Deere & Company
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVA / DaVita Inc.
BAP / Credicorp Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
F / Ford Motor Company
MO / Altria Group, Inc.