Market Value1,908,493,000
Total Holdings166
File Date2013-11-14
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)
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc Call
AYI / Acuity Inc.
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
PHM / PulteGroup, Inc.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc. Call
PCAR / PACCAR Inc
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc. Call
JWN / Nordstrom, Inc.
ALB / Albemarle Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BAX / Baxter International Inc. Call
AAP / Advance Auto Parts, Inc. Call
BEAV / B/E Aerospace, Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BWLD / Buffalo Wild Wings, Inc.
DHI / D.R. Horton, Inc.
126132109 / CNOOC Ltd.
CVBF / CVB Financial Corp.
CVC / Cablevision Systems Corp.
IBKR / Interactive Brokers Group, Inc.
CPN / Calpine Corp.
CRI / Carter's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
RF / Regions Financial Corporation
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
US3021041047 / ExOne Co
JOBS / 51Job Inc. - ADR
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
COST / Costco Wholesale Corporation Call
GMCR / Keurig Green Mountain, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation Call
HHC / Howard Hughes Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Call
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF Call
MBB / iShares Trust - iShares MBS ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
EPOL / iShares Trust - iShares MSCI Poland ETF
JASO / JA Solar Holdings Co., Ltd.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KEYW / KEYW Holdings Corp
QRTEA / Qurate Retail Inc - Series A
COF / Capital One Financial Corporation
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DFS / Discover Financial Services
DDD / 3D Systems Corporation
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co. Put
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCR / NCR Corp.
NFP / National Financial Partners Corp
US63934E1082 / Navistar International Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
/ Pier 1 Imports, Inc.
BPOP / Popular, Inc.
POWERSHARES ETF TR II / KBW BK PORT (73937B746)
74005P104 / Praxair, Inc. Call
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
LVS / Las Vegas Sands Corp.
ZQKSQ / Quiksilver, Inc.
HOUS / Anywhere Real Estate Inc.
F / Ford Motor Company Call
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JOE / The St. Joe Company
SKS / Saks Inc
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation
STWD / Starwood Property Trust, Inc.
859319303 / Sterling Financial Corp
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
TTM / Tata Motors Ltd. - ADR
DAL / Delta Air Lines, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
TWX / Warner Media LLC
TKR / The Timken Company
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
FOX / Fox Corporation
TWO / Two Harbors Investment Corp. Call
USB / U.S. Bancorp
U S AIRWAYS GROUP INC / (90341W108)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
R / Ryder System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WCIC / WCI Communities, Inc.
WAG / Call
WAC / Walter Investment Management Corp.
WSO / Watsco, Inc.
WY / Weyerhaeuser Company Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WIBC / Wilshire Bancorp, Inc,
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WYNN / Wynn Resorts, Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
DOX / Amdocs Limited
ETN / Eaton Corporation plc
HLF / Herbalife Ltd. Put
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TOL / Toll Brothers, Inc.
I / Intelsat SA
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd. Call
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KBH / KB Home
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc. Call
DISH / DISH Network Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BID / Sotheby's
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Call
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation Call
LPX / Louisiana-Pacific Corporation
GWW / W.W. Grainger, Inc.
GM / General Motors Company
ALL / The Allstate Corporation Call
XRX / Xerox Holdings Corporation
EXPE / Expedia Group, Inc. Call
SRCL / Stericycle, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
M / Macy's, Inc.
CVS / CVS Health Corporation
RDN / Radian Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
PRLB / Proto Labs, Inc.