Market Value810,580,000
Total Holdings202
File Date2013-11-08
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARO / Aeropostale Inc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
CIT / CIT Group Inc
CME / CME Group Inc.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CQB / Chiquita Brands International Inc
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CCOI / Cogent Communications Holdings, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CREE / Cree, Inc.
DHR / Danaher Corporation
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENDP / Endo International plc
ETR / Entergy Corporation
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FNSR / Finisar Corporation
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GDOT / Green Dot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
US40425J1016 / HMS Holdings Corp.
HIG / The Hartford Insurance Group, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
INFN / Infinera Corporation
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
K / Kellanova
KEY / KeyCorp
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
MAKO / Mako Surgical Corp.
MAN / ManpowerGroup Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MMC / Marsh & McLennan Companies, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MM /
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCP /
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CAF / Morgan Stanley China A Share Fund, Inc.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NGD / New Gold Inc.
NEM / Newmont Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
PCG / PG&E Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
PG / The Procter & Gamble Company
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
RMBS / Rambus Inc.
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
TWTC /
AXON / Axon Enterprise, Inc.
TPX / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TIBX / Tibco Software
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TUEM / Tuesday Morning Corp. - New
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
X / United States Steel Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
ALLT / Allot Ltd.
WMGIZ / Wright Medical Group N.V.