Market Value821,285,000
Total Holdings391
File Date2013-07-24
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC_KZ / Bank of America Corporation
BDX / Becton, Dickinson and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ATK /
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
CVX / Chevron Corporation
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KXI / iShares Trust - iShares Global Consumer Staples ETF
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
FLS / Flowserve Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
IEX / IDEX Corporation
CIM / Chimera Investment Corporation
JNP / Juniper Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
US2168311072 / Cooper Tire & Rubber Co
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DTV / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GCI / Gannett Co., Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MLPA / Global X Funds - Global X MLP ETF
AXP / American Express Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
ORCL / Oracle Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWS / News Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
F / Ford Motor Company
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LO /
LL / LL Flooring Holdings, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
ROP / Roper Technologies, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
PSO / Pearson plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NFX / Newfield Exploration Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NPPXF / NTT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
ADP / Automatic Data Processing, Inc.
PETM /
DFS / Discover Financial Services
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
UPW / ProShares Trust - ProShares Ultra Utilities
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
EUO / ProShares Trust II - ProShares UltraShort Euro
PL.PRE / Protective Life Corp.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SWYDF / Stornoway Diamond Corporation
SHPG / Shire Plc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
SGI / Somnigroup International Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
URS / Urs Corp
CNVR / Conversant Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
US98884U1088 / ZAGG Inc
COV /
ESV / Ensco plc
WCRX / Warner Chilcott plc
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EBAY / eBay Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
NDSN / Nordson Corporation
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
PII / Polaris Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.