Market Value374,517,000
Total Holdings180
File Date2017-01-26
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNKD / LinkedIn Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
PG / The Procter & Gamble Company
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSTE / Caesarstone Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
ORBK / Orbotech Ltd.
464288471 / iShares Europe Developed Real Estate ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLNX / Mellanox Technologies, Ltd.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRGO / Perrigo Company plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IFF / International Flavors & Fragrances Inc.
US0325111070 / Anadarko Petroleum Corp.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDY / iShares Trust - iShares India 50 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GZTGF / G City Ltd
EWG / iShares, Inc. - iShares MSCI Germany 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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RAI / Reynolds American, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US404280AT69 / HSBC Holdings Plc Bond
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NFO / Invesco Insider Sentiment ETF
EMITF / Elbit Imaging Ltd.
ELLO / Ellomay Capital Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US404280BC26 / HSBC Holdings Plc Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US16941M1099 / China Mobile Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MNDO / MIND C.T.I. Ltd
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OA / Orbital ATK, Inc.
EL / The Estée Lauder Companies Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WHR / Whirlpool Corporation
AX / Axos Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DVY / iShares Trust - iShares Select Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
018490100 / Allergan plc
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDA / iShares Trust - iShares MSCI India ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund