Market Value118,679,000
Total Holdings136
File Date2016-02-16
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)
XOM / Exxon Mobil Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WIX / Wix.com Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
/ Pier 1 Imports, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PUREFUNDS ISE CYBER SECURITY ETF / ETP (30304R407)
SBGL / Sibanye Gold Limited ADR
MARKET VECTORS RUSSIA SMALL CAP / ETP (57061R585)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CS / Credit Suisse Group AG - ADR
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
QIHU / Qihoo 360 Technology Co. Ltd.
GOLD / Barrick Mining Corporation
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESRX / Express Scripts Holding Co.
BRAQ / Global X Brazil Consumer ETF
VIEWF / Viewtran Group, Inc.
CKSW / Clicksoftware Technologies Ltd
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JOY / Joy Global, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
904784709 / Unilever N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFM / Whole Foods Market, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RADA / Rada Electronic Industries
INDY / iShares Trust - iShares India 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORBK / Orbotech Ltd.
ELLO / Ellomay Capital Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MBT / Mobile Telesystems PJSC - ADR
OEF / iShares Trust - iShares S&P 100 ETF
MARKET VECTORS INDIA SMALL - CAP / ETP (57061R551)
SYNA / Synaptics Incorporated
MIDD / The Middleby Corporation
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
DSPG / DSP Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GM / General Motors Company
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBAY / eBay Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WFC / Wells Fargo & Company
PVH / PVH Corp.
PSX / Phillips 66
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAPL / Apple Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPCB / SuperCom Ltd.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund