Market Value906,609,000
Total Holdings223
File Date2014-08-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
T / AT&T Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
04685W103 / athenahealth, Inc.
AZO / AutoZone, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
15132H101 / Cencosud S.A.
EBRYY / Centrais Electricas Brazil
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company Call
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
M / Macy's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QIHU / Qihoo 360 Technology Co. Ltd.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
/ Sina Corp.
CB / Chubb Limited
GZTGF / G City Ltd
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.