Market Value2,754,791,000
Total Holdings179
File Date2013-08-15
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)
ARCC / Ares Capital Corporation
US35904G1076 / Altisource Residential Corp
US0325111070 / Anadarko Petroleum Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DPC / WisdomTree Trust
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
DGII / Digi International Inc.
DIREXION SHS ETF TR / DLY SCOND 3XBR (25459W128)
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLY ENERBR3X NEW (25459Y454)
EGFHF / ICPEI Holdings Inc
DSS / DSS, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELN / Elan Corp. Plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRSS / Global Brass & Copper Holdings, Inc.
INVE / Identiv, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTERNET PATENTS CORP / (46063G101)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
LPI / Laredo Petroleum Inc.
CTLP / Cantaloupe, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
WMT / Walmart Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NOV / NOV Inc.
NFX / Newfield Exploration Company
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OCZ TECHNOLOGY GROUP INC / CALL (67086E307)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNAMIC OTC PT (73935X203)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TR II / S&P SMCP ENE P (73937B704)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SJB / ProShares Trust - ProShares Short High Yield
PROSHARES TR / PSHS SHTFINL ETF (74347R230)
PROSHARES TR / PSHS ULT1000 GRW (74347R537)
USD / ProShares Trust - ProShares Ultra Semiconductors
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
SAA / ProShares Trust - ProShares Ultra SmallCap600
PROSHARES TR / UL RUS3000 ETF (74347X104)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR / PSHS ULTSHT INDL (74348A103)
PROSHARES TR / PSHS ULPROSH NEW (74348A632)
QRE / Qr Energy, Lp
RHT / Red Hat, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCCO / Southern Copper Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TIBX / Tibco Software
TWO / Two Harbors Investment Corp.
U S AIRWAYS GROUP INC / CALL (90341W108)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
US92346NAB55 / VeriFone Systems, Inc
QTRHF / Quarterhill Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BPR / Brookfield Property REIT Inc.
BAP / Credicorp Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAT / Nordic American Tankers Limited
OTIVF / On Track Innovations
DHT / DHT Holdings, Inc.
APA / APA Corporation
JBL / Jabil Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PSX / Phillips 66
TPR / Tapestry, Inc.
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund