Market Value1,071,225,000
Total Holdings130
File Date2013-08-29
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)
BLL / Ball Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
ENDP / Endo International plc
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
GME / GameStop Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, 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.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
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
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JACK / Jack in the Box Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OMI / Owens & Minor, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PETM /
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 HLTHCR S / (73935X351)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
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)
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.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
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
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SXT / Sensient Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
TE / T1 Energy Inc.
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WYE / Wyeth
XTO / XTO Energy Inc
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
CBE / Cooper Industries Plc
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF