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)
SJNK / SPDR Series Trust - 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.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury 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
BAC / Bank of America Corporation
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
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
T / AT&T Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CME / CME Group Inc.
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
COF / Capital One Financial Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc.
CLX / The Clorox Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KRE / SPDR Series Trust - 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
GLW / Corning Incorporated
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
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
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.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
FMY / First Trust Mortgage Income Fund
FI / Fiserv, Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
LOPE / Grand Canyon Education, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
MIDD / The Middleby Corporation
HAE / Haemonetics Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
451055107 / Iconix Brand Group Inc
IMO / Imperial Oil Limited
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
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology 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
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.
JCI / Johnson Controls International plc
KMP /
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LO /
MGA / Magna International Inc.
MARKET VECTORS GOLD MINERS ETF / (57060U100)
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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.
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
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
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
BSX / Boston Scientific 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 /
GS / The Goldman Sachs Group, Inc.
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.
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR / PSHS SHORT QQQ (74347R602)
UKF / ProShares Ultra Russell1000 Growth
RYN / Rayonier Inc.
RMD / ResMed Inc.
RY / Royal Bank of Canada
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 - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
SASOF / Sasol Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
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
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
DIS / The Walt Disney Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
AON / Aon plc
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
G / Genpact Limited
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.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IDA / IDACORP, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
CB / Chubb Limited
MMM / 3M Company
GE / General Electric Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COP / ConocoPhillips
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
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
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
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
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
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CMCSA / 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 - 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.