Market Value3,005,569,000
Total Holdings81
File Date2013-09-17
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
ACC / American Campus Communities Inc.
US0352901054 / Anixter International, Inc.
BMC / Bmc Software Inc
BMR / Beamr Imaging Ltd.
CBRE / CBRE Group, Inc.
WMCR / Wilshire Micro-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
DHR / Danaher Corporation
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
EWBC / East West Bancorp, Inc.
ESL / Esterline Technologies Corp.
FDO /
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSXN / Gasco Energy Inc
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IPG / The Interpublic Group of Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC MSCI UTD KINGD / (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MARKET VECTORS ETF TR OIL SVCS / (57060U191)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MWV /
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
POWERSHARES ETF TRUST DWA TECH / (73935X153)
POWERSHARES ETF TRUST DYNA BUY / (73935X286)
POWERSHARES ETF TRUST INTL DIV / (73935X716)
POWERSHARESETF TRUST DYN SFTWR / ETF - EQUITY (73935X773)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUSTHI / (73936T557)
POWERSHARES GLOBAL ETF TRUSTDE / (73936T789)
POWERSHARES ETF TR II S&P500 L / (73937B779)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B803)
POWERSHARES ETF TR II S&P500 H / (73937B829)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B837)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B860)
POWERSHARES ETF TR II S&P SMCP / ETF - EQUITY (73937B886)
R / Ryder System, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSIC / Henry Schein, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRO / Sirona Dental Systems, Inc.
SNA / Snap-on Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWX / Warner Media LLC
ULSGF / UBS AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BID / Sotheby's