Market Value743,699,000
Total Holdings217
File Date2014-11-12
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ACN / Accenture plc
DWS MUN INCOME TR / (23338M106)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
T / AT&T Inc.
002144110 / Altera Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PETM /
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
772739207 / Rock-Tenn
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HCN / Welltower Inc.
US19624RAB24 / Colony Capital, Inc. Bond
IWC / iShares Trust - iShares Micro-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
KTF / DWS Municipal Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
OMI / Owens & Minor, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NHI / National Health Investors, Inc.
MAT / Mattel, Inc.
NYRT / New York REIT, Inc.
NPPXF / NTT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
TWM / ProShares Trust - ProShares UltraShort Russell2000
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MYY / ProShares Trust - ProShares Short MidCap400
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SHPG / Shire Plc.
SPLS / Staples, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WAG /
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
POT / Potash Corp. of Saskatchewan, Inc.
SLV / iShares Silver Trust
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IYJ / iShares Trust - iShares U.S. Industrials ETF
34385PAA6 / Fluidigm Corp. Bond
92763WAA1 / Vipshop Holdings, Inc. Bond
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SDS / ProShares Trust - ProShares UltraShort S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CXW / CoreCivic, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
SNH / Senior Housing Properties Trust
RTX / RTX Corporation
GD / General Dynamics Corporation
STT / State Street Corporation
CB / Chubb Limited
MET / MetLife, Inc.
AAPL / Apple Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
UWM / ProShares Trust - ProShares Ultra Russell2000
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDC / M.D.C. Holdings, Inc.
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESV / Ensco plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUR / Murphy Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
CHI / Calamos Convertible Opportunities and Income Fund
BGR / BlackRock Energy and Resources Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMP /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
FLR / Fluor Corporation
CPB / The Campbell's Company
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TRP / TC Energy Corporation
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
NOV / NOV Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAIAF / CA Immobilien Anlagen AG
GE / General Electric Company
DOW / Dow Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BMO / Bank of Montreal
SSO / ProShares Trust - ProShares Ultra S&P500
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp