Market Value1,750,530,000
Total Holdings133
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.
ACC / American Campus Communities Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CFN / CareFusion Corporation
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLX / The Clorox Company
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DPL INC / (233293109)
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.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FST / FAST Acquisition Corp - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
HNZ / Heinz H J Co
HIW / Highwoods Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HCBK / Hudson City Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UTD KINGD / (464286699)
IYT / iShares Trust - iShares U.S. Transportation 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
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
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSSI / Pss World Medical Inc
AXP / American Express Company
PENN / PENN Entertainment, Inc.
PKI / Revvity Inc.
PETROHAWK ENERGY CORP COM / (716495106)
FI / Fiserv, Inc.
PII / Polaris Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARESETF TRUST DYN SFTWR / ETF - EQUITY (73935X773)
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)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
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
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
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
RTX / RTX Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STT / State Street Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
VLY / Valley National Bancorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9487411038 / Weingarten Realty Investors
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CBE / Cooper Industries Plc
DSX / Diana Shipping Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMT / Walmart Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF