Market Value781,197,000
Total Holdings191
File Date2017-08-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSM / Williams-Sonoma, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
NPPXF / NTT, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MDC / M.D.C. Holdings, Inc.
MRVL / Marvell Technology, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PG / The Procter & Gamble Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
ARII / American Railcar Industries, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DPSGY / Deutsche Post AG - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TNP / Tsakos Energy Navigation Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCL / Carnival Corporation & plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRN / Trinity Industries, Inc.
GOOG / Alphabet Inc.
DBI / Designer Brands Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
ONB / Old National Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZSEY / Allianz SE
SHPG / Shire Plc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OII / Oceaneering International, Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWS / Crown Crafts, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLR / Fluor Corporation
EDC / Export Development Canada
YRI / Yamana Gold Inc
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
NRZ / New Residential Investment Corp
T / AT&T Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
AGU / Agrium Inc.
HAL / Halliburton Company
KIM / Kimco Realty Corporation
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
MET / MetLife, 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
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPC / Tutor Perini Corporation
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
AVX / AVX Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PETS / PetMed Express, Inc.
CE / Celanese Corporation
DE / Deere & Company
NM / Navios Maritime Holdings, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
AET / Aetna, Inc.
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
NOV / NOV Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation