Market Value428,203,000
Total Holdings181
File Date2016-08-08
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IFF / International Flavors & Fragrances Inc.
VRNT / Verint Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GZTGF / G City Ltd
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
USL / United States 12 Month Oil Fund, LP
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
BKT / BlackRock Income Trust, Inc.
US404280AT69 / HSBC Holdings Plc Bond
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MNDO / MIND C.T.I. Ltd
ORBK / Orbotech Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LNKD / LinkedIn Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMITF / Elbit Imaging Ltd.
GILD / Gilead Sciences, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
CVX / Chevron Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLB / Schlumberger Limited
MBLY / Mobileye Global Inc.
PRGO / Perrigo Company plc
018490100 / Allergan plc
WMT / Walmart Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NTCT / NetScout Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
US404280BC26 / HSBC Holdings Plc Bond
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US404280AR04 / HSBC Holdings Plc Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OA / Orbital ATK, Inc.
ELLO / Ellomay Capital Ltd.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
QQQ / Invesco QQQ Trust, Series 1
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFO / Invesco Insider Sentiment ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US16941M1099 / China Mobile Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VZ / Verizon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AX / Axos Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSEM / Tower Semiconductor Ltd.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
POT / Potash Corp. of Saskatchewan, Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
GD / General Dynamics Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHKP / Check Point Software Technologies Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
V / Visa Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BX / Blackstone Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund