Market Value509,229,000
Total Holdings237
File Date2013-08-28
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)
ILF / iShares Trust - iShares Latin America 40 ETF
EPAC / Enerpac Tool Group Corp.
EPAC / Enerpac Tool Group Corp.
PGR / The Progressive Corporation
BJS / Bj Services Co
BJS / Bj Services Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLL / Ball Corp.
BLL / Ball Corp.
BEAR STEARNS COS INC ALER MLP2 / (073902835)
BEAR STEARNS COS INC ALER MLP2 / (073902835)
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
DVA / DaVita Inc.
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOV / Dover Corporation
ENDP / Endo International plc
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc.
HNZ / Heinz H J Co
HNZ / Heinz H J Co
HPQ / HP Inc.
HPQ / HP Inc.
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc
IM / Ingram Micro Inc.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc.
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OKE / ONEOK, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
PETM /
PETM /
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
COST / Costco Wholesale Corporation
PLCM / Polycom, Inc.
PLCM / Polycom, Inc.
POWERSHARES ETF TRUST BNKING S / (73935X336)
POWERSHARES ETF TRUST BNKING S / (73935X336)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST HLTHCR S / (73935X351)
POWERSHARES ETF TRUST FTSE CON / (73935X492)
POWERSHARES ETF TRUST FTSE CON / (73935X492)
POWERSHARES ETF TRUST DYN INS / (73935X641)
POWERSHARES ETF TRUST DYN INS / (73935X641)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST DYN BLDG / (73935X666)
POWERSHARES ETF TRUST AERSPC D / (73935X690)
POWERSHARES ETF TRUST AERSPC D / (73935X690)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DIV ACHV / ETF - EQUITY (73935X732)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES ETF TRUST DYN PHRM / (73935X799)
POWERSHARES GLOBAL ETF FD S&P / (73936G308)
POWERSHARES GLOBAL ETF FD S&P / (73936G308)
74005P104 / Praxair, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc.
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
TE / T1 Energy Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WCC / WESCO International, Inc.
WCC / WESCO International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WYE / Wyeth
WYE / Wyeth
DOX / Amdocs Limited
DOX / Amdocs Limited
IVZ / Invesco Ltd.
IVZ / Invesco Ltd.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
AFL / Aflac Incorporated
USB / U.S. Bancorp
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF