Market Value400,534,000
Total Holdings150
File Date2014-02-18
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)
847560109 / Spectra Energy Corp.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
MCHI / iShares Trust - iShares MSCI China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJM / The J. M. Smucker Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
MARKET VECTORS TREASURY-HEDG / HI YLD TREA BD (57061R775)
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TE / T1 Energy Inc.
FDO /
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCU / Sculptor Capital Management Inc - Class A
RAI / Reynolds American, Inc.
SRCL / Stericycle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DYN / Dyne Therapeutics, Inc.
JNJ / Johnson & Johnson
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSM / ProShares Trust - ProShares Large Cap Core Plus
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
345838106 / Forest Laboratories Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
G0083B108 / Actavis
EGSHARES LOW VOL EM MKTS ETF / LOW VOL EM DIV (268461654)
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
ISHARES MSCI MALAYSIA / MSCI MALAYSI ETF (464286830)
EPOL / iShares Trust - iShares MSCI Poland ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLTC / Linear Technology Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARG / Airgas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
CFN / CareFusion Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
CAIAF / CA Immobilien Anlagen AG
INTERCONTINENTALEXCHANGE INC / (45865V100)
MARKET VECTORS HI YLD MUNI / HG YLD MUN ETF (57060U878)
POWERSHARES FTSE RAFI DEV EX / DEV MKTS EX-US (73936T789)
POWERSHARES FTSE RAFI DV S-M / EX US SML PORT (73936T771)
POWERSHARES FTSE RAFI EM MKT / EMER MRKT PORT (73936T763)
POWERSHARES FTSE RAFI US 1K / FTSE RAFI 1000 (73935X583)
POWERSHARES FTSE RAFI US1500 / FTSE US1500 SM (73935X567)
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
US00C4U1L353 / Mylan N.V.
PDCO / Patterson Companies, Inc.
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
EUO / ProShares Trust II - ProShares UltraShort Euro
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
NWSA / News Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIAL / Sigma-Aldrich Corporation
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
HSY / The Hershey Company
VFC / V.F. Corporation
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
SWN / Southwestern Energy Company
SO / The Southern Company
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated