Market Value3,959,924,000
Total Holdings380
File Date2013-11-14
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)
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRG / NRG Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AEL / American Equity Investment Life Holding Company
RIG / Transocean Ltd.
BA / The Boeing Company
035623107 / Ann, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LYB / LyondellBasell Industries N.V.
PLCMP0000017 / Comp SA
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
DTLK / Datalink Corp.
ITW / Illinois Tool Works Inc.
/ Gulfport Energy Corp.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EWBC / East West Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GCO / Genesco Inc.
GXP / Great Plains Energy, Inc.
GIB / CGI Inc.
US40425J1016 / HMS Holdings Corp.
HNGR / Hanger Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTH / Hilltop Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
INFA / Informatica Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDU / iShares Trust - iShares U.S. Utilities ETF
KOP / Koppers Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PG / The Procter & Gamble Company
CMBS / iShares Trust - iShares CMBS ETF
LKQ / LKQ Corporation
EIX / Edison International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
RTX / RTX Corporation
NSP / Insperity, Inc.
MMM / 3M Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PII / Polaris Inc.
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KELYA / Kelly Services, Inc.
KYO / Kyocera Corp.
LNDC / Landec Corp.
LO /
US5537771033 / MTS Systems Corporation
SHOO / Steven Madden, Ltd.
MSFG / MainSource Financial Group, Inc.
MTZ / MasTec, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
MDAS / MedAssets, Inc.
NOV / NOV Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
TIP / iShares Trust - iShares TIPS Bond ETF
PRFT / Perficient, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
PF / Pinnacle Foods, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
POWERSHARES ETF TRUST ENERGY SEC POR / ETF (73935X385)
POWERSHARES ETF TRUST INTL DIV ACHV / ETF (73935X716)
POWERSHARES ETF TRUST DYN PHRMA PORT / ETF (73935X799)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II INTL CORP BOND / ETF (73936Q835)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI / ETF (73936T557)
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US / ETF (73936T789)
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP / ETF (73936T854)
POWERSHARES ETF TR II FND INV GR CP / ETF (73937B761)
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
PROSHARES TR PSHS ULPROSH NEW / ETF (74348A632)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
RMS / Rydex ETF Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLR / Fluor Corporation
HOLX / Hologic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
BHC / Bausch Health Companies Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS S&P 500 ETF SH / ETF (922908413)
VTV / Vanguard Index Funds - Vanguard Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
/ Virtusa Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
CYD / China Yuchai International Limited
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
CSTE / Caesarstone Ltd.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HELE / Helen of Troy Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMAX / IMAX Corporation
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAP / Credicorp Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOX / Fox Corporation
ATO / Atmos Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
PRU / Prudential Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
DOW / Dow Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
AEE / Ameren Corporation
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMS / Maximus, Inc.
WPPGY / WPP PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MYRG / MYR Group Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
BECN / Beacon Roofing Supply, Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NWE / NorthWestern Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.