Market Value912,189,000
Total Holdings218
File Date2014-10-21
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)
JCP / J.C. Penney Co., Inc.
WDC / Western Digital Corporation
SNP / China Petroleum & Chemical Corp - ADR
PPL / PPL Corporation
ZNGA / Zynga Inc - Class A
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
/ China Unicom (Hong Kong) Ltd.
LNKD / LinkedIn Corp.
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LBRDA / Liberty Broadband Corporation
15132H101 / Cencosud S.A.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
BRCM / Broadcom Corporation
HRI / Herc Holdings Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
ENDP / Endo International plc
GZTGF / G City Ltd
HIG / The Hartford Insurance Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GTAT / GT Advanced Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RRC / Range Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
/ Sina Corp.
DHR / Danaher Corporation
SO / The Southern Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAM / Cameron International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
BB / BlackBerry Limited
GMCR / Keurig Green Mountain, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHPG / Shire Plc.
GG / Goldcorp, Inc.
SLXP / Salix Therapeuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
COG / Cabot Oil & Gas Corp.
EBRYY / Centrais Electricas Brazil
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DDD / 3D Systems Corporation
ANTM / Anthem Inc
AABA / Altaba Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADS / Bread Financial Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEM / Newmont Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SNDK / Sandisk Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SDRL / Seadrill Limited
SWN / Southwestern Energy Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
847560109 / Spectra Energy Corp.
PNR / Pentair plc
83416T100 / SolarCity Corp
PSA / Public Storage
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
KR / The Kroger Co.
LLL / JX Luxventure Limited
US20605P1012 / Concho Resources, Inc.
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
US2692464017 / E*TRADE Financial, Inc.
DG / Dollar General Corporation
BHI / Baker Hughes Inc.
CS / Credit Suisse Group AG - ADR
04685W103 / athenahealth, Inc.
HSH /
US0917271076 / Bitauto Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CME / CME Group Inc.
MAT / Mattel, Inc.
SU / Suncor Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LBTYK / Liberty Global Ltd.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
GPS / The Gap, Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
GE / General Electric Company
PRGO / Perrigo Company plc
SYY / Sysco Corporation
LBTYA / Liberty Global Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTU / Peabody Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
YELP / Yelp Inc.
MAS / Masco Corporation
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESV / Ensco plc
TRN / Trinity Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
LO /
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
CVX / Chevron Corporation
/ Windstream Holdings, Inc
RAI / Reynolds American, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MTB / M&T Bank Corporation
ECA / EnCana Corp.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
TRQ / Turquoise Hill Resources Ltd
WHR / Whirlpool Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
MMM / 3M Company
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
HAL / Halliburton Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
K / Kellanova
ETR / Entergy Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
STT / State Street Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
MS / Morgan Stanley
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
19041P105 / CBS Corp.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
MGM / MGM Resorts International
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
INTC / Intel Corporation
EIX / Edison International
MCK / McKesson Corporation
BAX / Baxter International Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)