Market Value1,264,728,000
Total Holdings334
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
ADVISORSHARES TR / (00768Y503)
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
018490100 / Allergan plc
ATK /
AIG / American International Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
OKE / ONEOK, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BRLI / Brilliant Acquisition Corporation
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLX / The Clorox Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
F / Ford Motor Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
ORCL / Oracle Corporation
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECPG / Encore Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVER / EverQuote, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
FMY / First Trust Mortgage Income Fund
EBAY / eBay Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
LOPE / Grand Canyon Education, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
MIDD / The Middleby Corporation
HAE / Haemonetics Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
451055107 / Iconix Brand Group Inc
IMO / Imperial Oil Limited
CME / CME Group Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
G / Genpact Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
LO /
MGA / Magna International Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
HON / Honeywell International Inc.
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MAT / Mattel, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
MX / Magnachip Semiconductor Corporation
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MYGN / Myriad Genetics, Inc.
NPBC / National Penn Bancshares, Inc.
64126X201 / NeuStar, Inc.
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
NWSA / News Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGE / OGE Energy Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DECK / Deckers Outdoor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORI / Old Republic International Corporation
OLN / Olin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
PETM /
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ / (73935A104)
POWERSHARES DYNAMIC LEISURE & ENTERTAIN / (73935X757)
POWERSHARES DYNAMIC MEDIA / (73935X823)
POWERSHARES DYNAMIC FOOD & BEVERAGE / (73935X849)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES S&P500 LOW VOLATILITY / (73937B779)
74005P104 / Praxair, Inc.
CVX / Chevron Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR / PSHS SHORT QQQ (74347R602)
UKF / ProShares Ultra Russell1000 Growth
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.
RMD / ResMed Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAIA / Saia, Inc.
SASOF / Sasol Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SXI / Standex International Corporation
STT / State Street Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STE / STERIS plc
HAL / Halliburton Company
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
BA / The Boeing Company
891894107 / Towers Watson & Co.
AON / Aon plc
CB / Chubb Limited
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MSI / Motorola Solutions, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AXS / AXIS Capital Holdings Limited
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
CNH GLOBAL NV / (N20935206)
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CB / Chubb Limited
MMM / 3M Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CPA / Copa Holdings, S.A.
MCO / Moody's Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PPG / PPG Industries, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CMCS.A / Comcast Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.