Market Value325,505,000
Total Holdings155
File Date2013-11-14
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)
ALRCX / ALPS/Alerian MLP Infras Index C
018490100 / Allergan plc
ARG / Airgas, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
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
847560109 / Spectra Energy Corp.
ADP / Automatic Data Processing, Inc.
CAIAF / CA Immobilien Anlagen AG
CFN / CareFusion Corporation
GUGGENHEIM SPIN-OFF ETF / GUGG SPINOFF ETF (18383M605)
FRN / Guggenheim Frontier Markets ETF
GUGGENHEIM CHINA SMALL CAP E / GUGG CHN SML CAP (18383Q853)
SCU / Sculptor Capital Management Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
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
NWSA / News Corporation
FDO /
CB / Chubb Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
345838106 / Forest Laboratories Inc
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCN / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
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 MALAYSI ETF (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
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 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
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
MARKET VECTORS HI YLD MUNI / HG YLD MUN ETF (57060U878)
MARKET VECTORS TREASURY-HEDG / HI YLD TREA BD (57061R775)
JWN / Nordstrom, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
CCI / Crown Castle Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
USB / U.S. Bancorp
PDCO / Patterson Companies, Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, 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)
CSM / ProShares Trust - ProShares Large Cap Core Plus
YCS / ProShares Trust II - ProShares UltraShort Yen
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial 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
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRGO / Perrigo Company plc
AABA / Altaba Inc
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CI / The Cigna Group
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
SIAL / Sigma-Aldrich Corporation
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
AIV / Apartment Investment and Management Company
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.