Market Value510,109,000
Total Holdings175
File Date2015-08-03
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)
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
GILD / Gilead Sciences, Inc.
US404280AR04 / HSBC Holdings Plc Bond
IXG / iShares Trust - iShares Global Financials ETF
BX / Blackstone Inc.
GE / General Electric Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
LMNS / Lumenis Ltd
QQQ / Invesco QQQ Trust, Series 1
ORBK / Orbotech Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
IXJ / iShares Trust - iShares Global Healthcare ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLB / Schlumberger Limited
MBLY / Mobileye Global Inc.
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
CVE / Cenovus Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDY / iShares Trust - iShares India 50 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GZTGF / G City Ltd
61166W101 / Monsanto Co.
IOO / iShares Trust - iShares Global 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AGNC / AGNC Investment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LNKD / LinkedIn Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMITF / Elbit Imaging Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PLM / Polymet Mining Corp
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
AABA / Altaba Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
SNY / Sanofi - Depositary Receipt (Common Stock)
ELLO / Ellomay Capital Ltd.
NFO / Invesco Insider Sentiment ETF
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00C4U1L353 / Mylan N.V.
SSYS / Stratasys Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESRX / Express Scripts Holding Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMCSA / Comcast Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSEM / Tower Semiconductor Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund