Market Value1,525,952,000
Total Holdings150
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
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.
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
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
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
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MAT / Mattel, Inc.
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.
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)
POWERSHARES ETF TRUST DYN LSR / (73935X757)
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)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
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
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services 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
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
871130100 / Sybase Inc
TWC / Spectrum Management Holding Company LLC
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
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.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF