Market Value695,656,000
Total Holdings195
File Date2013-08-13
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)
GAS / AGL Resources Inc.
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BGR / BlackRock Energy and Resources Trust
XHYVX / BlackRock Corporate High Yield
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
DWS MUN INCOME TR / (23338M106)
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Diamond Offshore Drilling Inc
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HUM / Humana Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KEY / KeyCorp
KMP /
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
M / Macy's, Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTRS / Northern Trust Corporation
OMEX / Odyssey Marine Exploration, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST II / DWA EMRG MKTS (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
UWM / ProShares Trust - ProShares Ultra Russell2000
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial 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
STT / State Street Corporation
SYY / Sysco Corporation
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TYG / Tortoise Energy Infrastructure Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ESV / Ensco plc
STX / Seagate Technology Holdings plc