Market Value325,505,000
Total Holdings155
File Date2014-02-18
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)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CB / Chubb Limited
SIAL / Sigma-Aldrich Corporation
KSS / Kohl's Corporation
EGSHARES LOW VOL EM MKTS ETF / LOW VOL EM DIV (268461654)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBCT / People`s United Financial Inc
DYN / Dyne Therapeutics, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TE / T1 Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RAI / Reynolds American, Inc.
FDO /
EPHE / iShares Trust - iShares MSCI Philippines ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
POM / PEPCO Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRN / Guggenheim Frontier Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
018490100 / Allergan plc
INTERCONTINENTALEXCHANGE INC / (45865V100)
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
JWN / Nordstrom, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAO / Haoxi Health Technology Limited
ALRCX / ALPS/Alerian MLP Infras Index C
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
ARG / Airgas, Inc.
ISHARES MSCI MALAYSIA / MSCI MALAYSI ETF (464286830)
MARKET VECTORS HI YLD MUNI / HG YLD MUN ETF (57060U878)
MARKET VECTORS TREASURY-HEDG / HI YLD TREA BD (57061R775)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CFN / CareFusion Corporation
NLOK / NortonLifeLock Inc
PDCO / Patterson Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
DNB / Dun & Bradstreet Holdings, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
SO / The Southern Company
MCK / McKesson Corporation
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
AIV / Apartment Investment and Management Company
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHI / iShares Trust - iShares MSCI China ETF
DTE / DTE Energy Company
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
ADP / Automatic Data Processing, Inc.
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
BXP / Boston Properties, Inc.