Market Value728,878,000
Total Holdings137
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)
AVX / AVX Corp.
ABT / Abbott Laboratories
US0044461004 / Aceto Corp.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AGU / Agrium Inc.
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
AMSWA / American Software Inc. - Class A
AMP / Ameriprise Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CS / Credit Suisse Group AG - ADR
DE / Deere & Company
/ Diamond Offshore Drilling Inc
DIOD / Diodes Incorporated
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily Emerging Markets Bull 3x / ETF (25459Y686)
DIS / The Walt Disney Company
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAS / Hasbro, Inc.
HFC / HollyFrontier Corp
IM / Ingram Micro Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
KLAC / KLA Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LXK / Lexmark International, Inc.
LMT / Lockheed Martin Corporation
MDC / M.D.C. Holdings, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
Market Vectors Gold Miners ETF / ETF (57060U100)
Market Vectors Russia ETF / ETF (57060U506)
Market Vectors Emerging Markets Local Currency Bond / ETF (57060U522)
Market Vectors International High Yield Bond ETF / ETF (57061R205)
Market Vectors Emerging Markets High Yield Bond / ETF (57061R403)
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
NAFC / Nash Finch Co
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Portugal Telecom Spons ADR / (737273102)
ProShares VIX Short-Term Futures / ETF (74347W361)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ProShares UltraShort MSCI Europe / ETF (74348A301)
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
TKR / The Timken Company
TWI / Titan International, Inc.
/ Total S.A.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
UNTD / United Online, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
YRI / Yamana Gold Inc
ETN / Eaton Corporation plc
ESV / Ensco plc
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
TNP / Tsakos Energy Navigation Limited
XRTX / XORTX Therapeutics Inc.
RCL / Royal Caribbean Cruises Ltd.
NM / Navios Maritime Holdings, Inc.