Market Value827,806,000
Total Holdings189
File Date2017-11-15
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
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
TPC / Tutor Perini Corporation
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
NPPXF / NTT, Inc.
MAN / ManpowerGroup Inc.
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
AXS / AXIS Capital Holdings Limited
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
GT / The Goodyear Tire & Rubber Company
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
EDC / Export Development Canada
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
YRI / Yamana Gold Inc
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
T / AT&T Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARII / American Railcar Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZBH / Zimmer Biomet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ALK / Alaska Air Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRN / Trinity Industries, Inc.
DPSGY / Deutsche Post AG - ADR
EPOL / iShares Trust - iShares MSCI Poland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ONB / Old National Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOC / Healthpeak Properties, Inc.
SHPG / Shire Plc.
AZSEY / Allianz SE
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
REG / Regency Centers Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
OII / Oceaneering International, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLS / Staples, Inc.
AVX / AVX Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CE / Celanese Corporation
DE / Deere & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AET / Aetna, Inc.
GE / General Electric Company
WMT / Walmart Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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
MDC / M.D.C. Holdings, Inc.
/ Total S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TNP / Tsakos Energy Navigation Limited
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
BKR / Baker Hughes Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
RYN / Rayonier Inc.
TGT / Target Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FDX / FedEx Corporation
CAIAF / CA Immobilien Anlagen AG
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
CAT / Caterpillar Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation