Market Value423,965,000
Total Holdings195
File Date2016-11-09
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
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ORBK / Orbotech Ltd.
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
US404280BC26 / HSBC Holdings Plc Bond
BKT / BlackRock Income Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index 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)
WHR / Whirlpool Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLNX / Mellanox Technologies, Ltd.
CVX / Chevron Corporation
CSTE / Caesarstone Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BX / Blackstone Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRGO / Perrigo Company plc
018490100 / Allergan plc
PG / The Procter & Gamble Company
GM / General Motors Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GZTGF / G City Ltd
AGZ / iShares Trust - iShares Agency Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INDY / iShares Trust - iShares India 50 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNDO / MIND C.T.I. Ltd
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RAI / Reynolds American, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
464288471 / iShares Europe Developed Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US404280AT69 / HSBC Holdings Plc Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMITF / Elbit Imaging Ltd.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OA / Orbital ATK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US0325111070 / Anadarko Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELLO / Ellomay Capital Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NFO / Invesco Insider Sentiment ETF
US404280AR04 / HSBC Holdings Plc Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AX / Axos Financial, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
AXP / American Express Company
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCK / McKesson Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HCA / HCA Healthcare, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund