Market Value163,760,000
Total Holdings178
File Date2015-06-04
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)
EWI / iShares, Inc. - iShares MSCI Italy ETF
TJX / The TJX Companies, Inc.
ICL / ICL Group Ltd
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DSPG / DSP Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CS / Credit Suisse Group AG - ADR
GE / General Electric Company
FEYE / FireEye Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWP / iShares, Inc. - iShares MSCI Spain ETF
SYNA / Synaptics Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Pier 1 Imports, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
AAPL / Apple Inc.
Market Vectors India Small-Cap Index ETF / ETP (57061R551)
WIX / Wix.com Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTG / MGIC Investment Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PTNR / Partner Communications Co. - ADR
Market Vectors Africa Index ETF / ETP (57060U787)
ORBK / Orbotech Ltd.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
INDY / iShares Trust - iShares India 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRAQ / Global X Brazil Consumer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RADA / Rada Electronic Industries
JOY / Joy Global, Inc.
TPR / Tapestry, Inc.
IEV / iShares Trust - iShares Europe ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92553P1021 / Viacom, Inc.
VIEWF / Viewtran Group, Inc.
CSTE / Caesarstone Ltd.
Market Vectors Russia Small-Cap ETF / ETP (57061R585)
UNG / United States Natural Gas Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
GILT / Gilat Satellite Networks Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIDD / The Middleby Corporation
SBGL / Sibanye Gold Limited ADR
CAF / Morgan Stanley China A Share Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CKSW / Clicksoftware Technologies Ltd
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RDWR / Radware Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ARNC / Arconic Corporation
HAL / Halliburton Company
AABA / Altaba Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
Market Vectors Morningstar Wide Moat ETF / ETP (57060U134)
ALLT / Allot Ltd.
KITE / Kite Pharma, Inc.
AKS / AK Steel Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
LPSN / LivePerson, Inc.
ELLO / Ellomay Capital Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
Market Vectors Biotech ETF / ETP (57060U183)
STJ / St. Jude Medical, Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company
PSX / Phillips 66
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
IFN / The India Fund, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GS / The Goldman Sachs Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPCB / SuperCom Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund