Market Value1,347,545,000
Total Holdings129
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.
ACC / American Campus Communities Inc.
BLL / Ball Corp.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CFN / CareFusion Corporation
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CLX / The Clorox Company
OFC / Corporate Office Properties Trust
IBM / International Business Machines Corporation
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.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FST / FAST Acquisition Corp - Class A
AXP / American Express Company
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
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan 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
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MAT / Mattel, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
SCU / Sculptor Capital Management Inc - Class A
OKE / ONEOK, Inc.
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
PKI / Revvity Inc.
PETROHAWK ENERGY CORP COM / (716495106)
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARESETF TRUST DYN SFTWR / ETF - EQUITY (73935X773)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES ETF TRUST DYN NETW / (73935X815)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
POWERSHARES ETF TRUST DYN FD & / ETF - EQUITY (73935X849)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES GLOBAL ETF TRUSTSO / (73936T573)
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMS / Rydex ETF Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
871130100 / Sybase Inc
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XTO / XTO Energy Inc
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CBE / Cooper Industries Plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
DSX / Diana Shipping Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.