Market Value725,933,000
Total Holdings276
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMG / Affiliated Managers Group, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
KLAC / KLA Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
BLC / Belo Corp
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BRCM / Broadcom Corporation
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
US74733V1008 / QEP Resources, Inc.
CREE / Cree, Inc.
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
DRE / Duke Realty Corporation - Preferred Security
DANG / E-Commerce China Dangdang Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ECA / EnCana Corp.
SWN / Southwestern Energy Company
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FST / FAST Acquisition Corp - Class A
AON / Aon plc
AXP / American Express Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GDP / Goodrich Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES INC / MSCI UTD KINGD (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKD / Krispy Kreme Doughnuts, Inc.
LLTC / Linear Technology Corp.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MAC / The Macerich Company
MHRC / Magnum Hunter Resources Corp.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR GOLD MINER / ETF (57060U100)
MARKET VECTORS ETF TR RUSSIA / ETF (57060U506)
US61179L1008 / Mindray Medical International Limited
NYX / Nyiax Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
ORI / Old Republic International Corporation
PACTERA TECHNOLOGY INTL LTD SPONSORED / ADR (695255109)
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PPT / Putnam Premier Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
748356102 / Questar Corp.
QCOR /
KWK /
RYN / Rayonier Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Semiconductor Manufacturing International Corp.
81941U105 / Shanda Games Limited
SPRD / Spreadtrum Communications Inc
SUNE / SUNation Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
TLM /
TEI / Templeton Emerging Markets Income Fund
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UPLMQ / Ultra Petroleum Corp.
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTV / Vanguard Index Funds - Vanguard Value ETF
VNO / Vornado Realty Trust
ERC / Allspring Multi-Sector Income Fund
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
WU / The Western Union Company
AFL / Aflac Incorporated
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
PRE / Prenetics Global Limited
/ XL Group Ltd.
APA / APA Corporation
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
CRK / Comstock Resources, Inc.
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
CB / Chubb Limited
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
EQR / Equity Residential
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ACGL / Arch Capital Group Ltd.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
DFS / Discover Financial Services
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COF / Capital One Financial Corporation
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp