Market Value139,004,000
Total Holdings157
File Date2015-08-14
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
RDWR / Radware Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WIX / Wix.com Ltd.
ARNC / Arconic Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Market Vectors Africa Index ETF / ETP (57060U787)
FXI / iShares Trust - iShares China Large-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
Market Vectors Biotech ETF / ETP (57060U183)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
CS / Credit Suisse Group AG - ADR
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
FEYE / FireEye Inc
/ Pier 1 Imports, Inc.
JOY / Joy Global, Inc.
RADA / Rada Electronic Industries
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Market Vectors Russia Small-Cap ETF / ETP (57061R585)
SYNA / Synaptics Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
AKS / AK Steel Holding Corp.
Market Vectors India Small-Cap Index ETF / ETP (57061R551)
MAT / Mattel, Inc.
IEV / iShares Trust - iShares Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIEWF / Viewtran Group, Inc.
SBGL / Sibanye Gold Limited ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ORBK / Orbotech Ltd.
HCA / HCA Healthcare, Inc.
MTG / MGIC Investment Corporation
INDY / iShares Trust - iShares India 50 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
904784709 / Unilever N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CAF / Morgan Stanley China A Share Fund, Inc.
US92553P1021 / Viacom, Inc.
AABA / Altaba Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PTNR / Partner Communications Co. - ADR
QQQ / Invesco QQQ Trust, Series 1
KITE / Kite Pharma, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GILT / Gilat Satellite Networks Ltd.
MIDD / The Middleby Corporation
LPSN / LivePerson, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ELLO / Ellomay Capital Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
CKSW / Clicksoftware Technologies Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBT / Mobile Telesystems PJSC - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
CHK / Chesapeake Energy Corporation
Market Vectors Morningstar Wide Moat ETF / ETP (57060U134)
IBM / International Business Machines Corporation
ALLT / Allot Ltd.
GOLD / Barrick Mining Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STJ / St. Jude Medical, Inc.
GRPN / Groupon, Inc.
BRAQ / Global X Brazil Consumer ETF
TPR / Tapestry, Inc.
CSTE / Caesarstone Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DSPG / DSP Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABBV / AbbVie Inc.
CIEIQ / Cobalt Intl Energy Inc
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICL / ICL Group Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
URI / United Rentals, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
SPCB / SuperCom Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
KR / The Kroger Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / The India Fund, Inc.
MU / Micron Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund