Market Value3,392,289,000
Total Holdings340
File Date2014-02-12
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)
KGC / Kinross Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
KSS / Kohl's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Trust
YELP / Yelp Inc.
XPL / Solitario Resources Corp.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
EQC / Equity Commonwealth
DRC /
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANF / Abercrombie & Fitch Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
002144110 / Altera Corporation
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
BYI /
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBBY / Bed Bath & Beyond, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
GTLS / Chart Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPA / Copa Holdings, S.A.
ESRX / Express Scripts Holding Co.
DTV / DTE Energy Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGO / Eldorado Gold Corporation
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
CLB / Core Laboratories Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGTE / IGATE Corp
IYF / iShares Trust - iShares U.S. Financials ETF
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FISV / Fiserv, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISHARES / MSCI MALAYSI ETF (464286830)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXYS / IXYS Corp.
KRFT /
LNKD / LinkedIn Corp.
LO /
MDC / M.D.C. Holdings, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
POT / Potash Corp. of Saskatchewan, Inc.
MCP /
CAF / Morgan Stanley China A Share Fund, Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RPTP / Raptor Pharmaceutical Corp.
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RBCN / Rubicon Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWN / Southwestern Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STT / State Street Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBC / Wabco Holdings, Inc.
WRE / Washington Real Estate Investment Trust
WFT / Weatherford International plc
AABA / Altaba Inc
YRI / Yamana Gold Inc
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ADS / Bread Financial Holdings Inc
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
IAG / IAMGOLD Corporation
AXP / American Express Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
HBM / Hudbay Minerals Inc.
DIS / The Walt Disney Company
NGD / New Gold Inc.
HPQ / HP Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HCC / Warrior Met Coal, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
BKW / Burger King Worldwide Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
RGORF / Randgold Resources Ltd.
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
DB / Deutsche Bank Aktiengesellschaft
NKE / NIKE, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BA / The Boeing Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOV / NOV Inc.
CELG / Celgene Corp.
PM / Philip Morris International Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
CCXI / ChemoCentryx Inc
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
DDD / 3D Systems Corporation
US20605P1012 / Concho Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSLA / Tesla, Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NWL / Newell Brands Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
T / AT&T Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CL / Colgate-Palmolive Company
HES / Hess Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
ANTM / Anthem Inc
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MCO / Moody's Corporation
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GIB / CGI Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
COR / Cencora, Inc.
SGEN / Seagen Inc
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPM / Wheaton Precious Metals Corp.
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
META / Meta Platforms, Inc.
FRO / Frontline plc
COO / The Cooper Companies, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund