Market Value120,054,000
Total Holdings140
File Date2015-10-28
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.
WIX / Wix.com Ltd.
ARNC / Arconic Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
Market Vectors India Small-Cap Index ETF / ETP (57061R551)
MTG / MGIC Investment Corporation
T / AT&T Inc.
CSTE / Caesarstone Ltd.
MMM / 3M Company
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CS / Credit Suisse Group AG - ADR
TJX / The TJX Companies, Inc.
GE / General Electric Company
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IFN / The India Fund, Inc.
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IBM / International Business Machines Corporation
KITE / Kite Pharma, Inc.
SYNA / Synaptics Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JOY / Joy Global, Inc.
ORBK / Orbotech Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRAQ / Global X Brazil Consumer ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PTNR / Partner Communications Co. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
904784709 / Unilever N.V.
VIEWF / Viewtran Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AKS / AK Steel Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILT / Gilat Satellite Networks Ltd.
SBGL / Sibanye Gold Limited ADR
MIDD / The Middleby Corporation
RADA / Rada Electronic Industries
STJ / St. Jude Medical, Inc.
INDY / iShares Trust - iShares India 50 ETF
LPSN / LivePerson, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MBT / Mobile Telesystems PJSC - ADR
DVY / iShares Trust - iShares Select Dividend ETF
ELLO / Ellomay Capital Ltd.
CKSW / Clicksoftware Technologies Ltd
Market Vectors Africa Index ETF / ETP (57060U787)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
Market Vectors Biotech ETF / ETP (57060U183)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US92553P1021 / Viacom, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
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)
WFM / Whole Foods Market, Inc.
Market Vectors Morningstar Wide Moat ETF / ETP (57060U134)
Market Vectors Russia Small-Cap ETF / ETP (57061R585)
IBB / iShares Trust - iShares Biotechnology ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALLT / Allot Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DSPG / DSP Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CIEIQ / Cobalt Intl Energy Inc
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHK / Chesapeake Energy Corporation
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICL / ICL Group Ltd
PSX / Phillips 66
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
KR / The Kroger Co.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPCB / SuperCom Ltd.
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund