Market Value720,996,000
Total Holdings185
File Date2017-05-15
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MBB / iShares Trust - iShares MBS ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
ADM / Archer-Daniels-Midland Company
NPPXF / NTT, Inc.
CE / Celanese Corporation
MAN / ManpowerGroup Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MDC / M.D.C. Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GLW / Corning Incorporated
US0549371070 / BB&T Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLR / Fluor Corporation
EDC / Export Development Canada
MET / MetLife, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UVV / Universal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZSEY / Allianz SE
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OII / Oceaneering International, Inc.
DLR / Digital Realty Trust, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
RYN / Rayonier Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
T / AT&T Inc.
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NRZ / New Residential Investment Corp
IWC / iShares Trust - iShares Micro-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
ALK / Alaska Air Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
TRN / Trinity Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ARII / American Railcar Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ONB / Old National Bancorp
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHPG / Shire Plc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NM / Navios Maritime Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TK / Teekay Corporation Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
/ Total S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YRI / Yamana Gold Inc
TPC / Tutor Perini Corporation
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
SFL / SFL Corporation Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PETS / PetMed Express, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
DBI / Designer Brands Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RCL / Royal Caribbean Cruises Ltd.
TNP / Tsakos Energy Navigation Limited
AVX / AVX Corp.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
KSS / Kohl's Corporation
CSX / CSX Corporation
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BA / The Boeing Company
SYF / Synchrony Financial
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation