Market Value2,503,168,000
Total Holdings121
File Date2013-09-11
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACM / AECOM
ACC / American Campus Communities Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BLL / Ball Corp.
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CFN / CareFusion Corporation
XEC / Cimarex Energy Co.
WMCR / Wilshire Micro-Cap ETF
OFC / Corporate Office Properties Trust
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
EWBC / East West Bancorp, Inc.
MO / Altria Group, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FST / FAST Acquisition Corp - Class A
AXP / American Express Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UTD KINGD / (464286699)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCR /
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
PSSI / Pss World Medical Inc
PENN / PENN Entertainment, Inc.
PKI / Revvity Inc.
PETROHAWK ENERGY CORP COM / (716495106)
FI / Fiserv, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
POWERSHARES ETF TRUST DWA TECH / (73935X153)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST INDL SEC / (73935X369)
POWERSHARES ETF TRUST DYN OIL / (73935X625)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES ETF TRUST DYN LSR / (73935X757)
POWERSHARES ETF TRUST DYN MEDI / (73935X823)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B860)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B878)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B886)
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
ULSGF / UBS AG
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9487411038 / Weingarten Realty Investors
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WISDOMTREE TR DREYFUS CMM FD / (97717X859)
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation