Market Value1,525,952,000
Total Holdings150
File Date2013-09-05
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)
AMG / Affiliated Managers Group, Inc.
BLL / Ball Corp.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DVA / DaVita Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DWA / DreamWorks Animation SKG , Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FST / FAST Acquisition Corp - Class A
GME / GameStop Corp.
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
HNZ / Heinz H J Co
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
INDB / Independent Bank Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
PKI / Revvity Inc.
PII / Polaris Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES ETF TRUST DYN NETW / (73935X815)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
POWERSHARES ETF TRUST DYN FD & / ETF - EQUITY (73935X849)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUSTSO / (73936T573)
RMS / Rydex ETF Trust
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
VDE / Vanguard World Fund - Vanguard Energy ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
871130100 / Sybase Inc
TWC / Spectrum Management Holding Company LLC
VLY / Valley National Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XTO / XTO Energy Inc
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CBE / Cooper Industries Plc
RIG / Transocean Ltd.
DSX / Diana Shipping Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF