Market Value1,301,411,000
Total Holdings137
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.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
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.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DWA / DreamWorks Animation SKG , Inc.
ENDP / Endo International plc
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.
LHX / L3Harris Technologies, 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.
INTC / Intel Corporation
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
IYM / iShares Trust - iShares U.S. Basic Materials 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
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MAT / Mattel, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
PLCM / Polycom, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST NASD INT / ETF - EQUITY (73935X146)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES GLOBAL ETF TRUSTSO / (73936T573)
POWERSHARES GLOBAL ETF TRUSTGB / (73936T623)
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
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
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MMM / 3M Company
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
XTO / XTO Energy Inc
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CBE / Cooper Industries Plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF