Market Value909,175,000
Total Holdings195
File Date2018-05-08
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)
YRI / Yamana Gold Inc
WSM / Williams-Sonoma, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MBB / iShares Trust - iShares MBS ETF
SFL / SFL Corporation Ltd.
TPC / Tutor Perini Corporation
HAL / Halliburton Company
DBI / Designer Brands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NPPXF / NTT, Inc.
MAN / ManpowerGroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CAH / Cardinal Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAIAF / CA Immobilien Anlagen AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
GT / The Goodyear Tire & Rubber Company
FLR / Fluor Corporation
MET / MetLife, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
/ Total S.A.
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EDC / Export Development Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARII / American Railcar Industries, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCK / McKesson Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
FDX / FedEx Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRN / Trinity Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DPSGY / Deutsche Post AG - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZBH / Zimmer Biomet Holdings, Inc.
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
REG / Regency Centers Corporation
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHPG / Shire Plc.
AXAHF / AXA SA
AZSEY / Allianz SE
HD / The Home Depot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
OII / Oceaneering International, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOV / NOV Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COHU / Cohu, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
NTR / Nutrien Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
RTX / RTX Corporation
NEM / Newmont Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GXG / Global X Funds - Global X MSCI Colombia ETF
MDC / M.D.C. Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVX / AVX Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
MOS / The Mosaic Company
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CE / Celanese Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHE / Benchmark Electronics, Inc.
BHF / Brighthouse Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
BKR / Baker Hughes Company
INTC / Intel Corporation
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BA / The Boeing Company
AAPL / Apple Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYF / Synchrony Financial
CAT / Caterpillar Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation