Market Value418,236,000
Total Holdings272
File Date2014-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIAL / Sigma-Aldrich Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
LBTYA / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TRI / Thomson Reuters Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCN / Welltower Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCBK / Hudson City Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
INTERCONTINENTALEXCHANGE INC / (45865V100)
/ XL Group Ltd.
LFC / China Life Insurance Co - ADR
126132109 / CNOOC Ltd.
YOKU / Youku Tudou Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
YZCHF / Yankuang Energy Group Company Limited
/ Semiconductor Manufacturing International Corp.
SNP / China Petroleum & Chemical Corp - ADR
GA / Giant Interactive Group Inc.
81941U105 / Shanda Games Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
YGE / Yingli Green Energy Holding Company Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
ACH / Aluminum Corporation Of China Limited. - ADR
PTR / PetroChina Co. Ltd. - ADR
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
KWK /
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
UFS / Domtar Corporation
DST / DST Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
ATK /
H01531104 / Allied World Assurance Company Holding AG
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
BRCD / Brocade Communications Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
DTV / DTE Energy Company
XCO / EXCO Resources, Inc.
370023103 / GGP, Inc.
GMCR / Keurig Green Mountain, Inc.
ISHARES / MSCI UK ETF (464286699)
FWONA / Formula One Group
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PRE / Prenetics Global Limited
RGP / Resources Connection, Inc.
SEAS / United Parks & Resorts Inc.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SNDK / Sandisk Corporation
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRFT /
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
SLM / SLM Corporation
CIT / CIT Group Inc
CTRX /
ODP / The ODP Corporation
VIAB / Viacom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
BRCM / Broadcom Corporation
FST / FAST Acquisition Corp - Class A
002144110 / Altera Corporation
ADS / Bread Financial Holdings Inc
CNXC / Concentrix Corporation
DISH / DISH Network Corporation
AXP / American Express Company
SLG / SL Green Realty Corp.
LBRDA / Liberty Broadband Corporation
LSI / Life Storage Inc - Registered Shares
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
KLAC / KLA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
VRTX / Vertex Pharmaceuticals Incorporated
MAC / The Macerich Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
K3ED / China Telecom Corporation Ltd.
US00C4U1L353 / Mylan N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNW / Genworth Financial, Inc.
VNO / Vornado Realty Trust
AGNC / AGNC Investment Corp.
SRC / Spirit Realty Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
FLT / Corpay, Inc.
VFC / V.F. Corporation
CMA / Comerica Incorporated
MFA / MFA Financial, Inc.
PAYX / Paychex, Inc.
AMG / Affiliated Managers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PSA / Public Storage
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
ASB / Associated Banc-Corp
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
AON / Aon plc
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
FOX / Fox Corporation
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
SNV / Synovus Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
UNM / Unum Group
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLTR / Dollar Tree, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
0JW2 / M&T Bank Corporation
GME / GameStop Corp.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
UMBF / UMB Financial Corporation
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
MNST / Monster Beverage Corporation