Market Value467,685,000
Total Holdings123
File Date2013-08-28
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)
EPAC / Enerpac Tool Group Corp.
BJS / Bj Services Co
BLL / Ball Corp.
BEAR STEARNS COS INC ALER MLP2 / (073902835)
BBY / Best Buy Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENDP / Endo International plc
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HNZ / Heinz H J Co
HPQ / HP Inc.
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSY / The Hershey Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JACK / Jack in the Box Inc.
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
PGR / The Progressive Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MDU / MDU Resources Group, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PETM /
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST BNKING S / (73935X336)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST FTSE CON / (73935X492)
POWERSHARES ETF TRUST DYN INS / (73935X641)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST AERSPC D / (73935X690)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES GLOBAL ETF FD S&P / (73936G308)
POWERSHARES GLOBAL ETF TRUSTSO / (73936T573)
74005P104 / Praxair, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / BRP Inc.
WYE / Wyeth
DOX / Amdocs Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF