Market Value313,349,000
Total Holdings140
File Date2013-08-15
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)
847560109 / Spectra Energy Corp.
018490100 / Allergan plc
MCHI / iShares Trust - iShares MSCI China ETF
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CFN / CareFusion Corporation
FRN / Guggenheim Frontier Markets ETF
DYN / Dyne Therapeutics, Inc.
EGSHARES LOW VOL EM MKTS ETF / LOW VOL EM DIV (268461654)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDO /
345838106 / Forest Laboratories Inc
VFC / V.F. Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HCN / Welltower Inc.
AXP / American Express Company
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ISHARES MSCI MALAYSIA / MSCI MALAYSIA (464286830)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
MARKET VECTORS TREASURY-HEDG / HI YLD TREA BD (57061R775)
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
NLOK / NortonLifeLock Inc
POWERSHARES FTSE RAFI US1500 / FTSE US1500 SM (73935X567)
POWERSHARES FTSE RAFI US 1K / FTSE RAFI 1000 (73935X583)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES S&P 500 BUYWRITE / S&P 500 BUYWRT (73936G308)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES FTSE RAFI EM MKT / EMER MRKT PORT (73936T763)
POWERSHARES FTSE RAFI DV S-M / EX US SML PORT (73936T771)
POWERSHARES FTSE RAFI DEV EX / DEV MKTS EX-US (73936T789)
POWERSHARES KBW BANK / KBW BK PORT (73937B746)
POWERSHARES S&P 500 LOW VOLA / S&P500 LOW VOL (73937B779)
DLTR / Dollar Tree, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRGO / Perrigo Company plc
AABA / Altaba Inc
QCOM / QUALCOMM Incorporated
AIV / Apartment Investment and Management Company
HSY / The Hershey Company
DTE / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
SO / The Southern Company
PSA / Public Storage
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
CPB / The Campbell's Company
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated