Market Value2,655,565,000
Total Holdings119
File Date2013-09-12
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACM / AECOM
ACC / American Campus Communities Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
CFN / CareFusion Corporation
CB / Chubb Limited
XEC / Cimarex Energy Co.
WMCR / Wilshire Micro-Cap ETF
CPX / Complete Production Services, Inc.
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
DFT / Dupont Fabros Technology, Inc.
EWBC / East West Bancorp, Inc.
ENS / EnerSys
ESL / Esterline Technologies Corp.
NKE / NIKE, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MO / Altria Group, Inc.
FST / FAST Acquisition Corp - Class A
GPS / The Gap, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UTD KINGD / (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLL / JX Luxventure Limited
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
MAN / ManpowerGroup Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DRI / Darden Restaurants, Inc.
MWV /
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
PETROHAWK ENERGY CORP COM / (716495106)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ETF TRUST DWA TECH / (73935X153)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INDL SEC / (73935X369)
POWERSHARES ETF TRUST DYN OIL / (73935X625)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
POWERSHARES ETF TR II S&P500 L / (73937B779)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B860)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B878)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B886)
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
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VRSN / VeriSign, Inc.
WMS / Advanced Drainage Systems, Inc.
US9487411038 / Weingarten Realty Investors
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WISDOMTREE TR DREYFUS CMM FD / (97717X859)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation