Market Value3,351,654,000
Total Holdings360
File Date2015-11-10
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)
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc. Put
SGEN / Seagen Inc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SEE / Sealed Air Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABC / Amerisource Bergen Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
POT / Potash Corp. of Saskatchewan, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSX / Phillips 66
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STT / State Street Corporation
UEPS / Lesaka Technologies Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTI / TechnipFMC plc
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSS / Golden Star Resources Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ULSGF / UBS AG
MAT / Mattel, Inc. Put
HSNI / HSN, Inc.
CRC / California Resources Corporation
CAVM / MontaVista Software, LLC
CTRX /
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
F / Ford Motor Company
MXWL / Maxwell Technologies, Inc.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
AABA / Altaba Inc
TRUP / Trupanion, Inc.
COF / Capital One Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DLX / Deluxe Corporation
LCI / Lannett Co., Inc.
74005P104 / Praxair, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFOP / Alliance Fiber Optic Products, Inc.
DAL / Delta Air Lines, Inc.
KORS / Michael Kors Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
DVY / iShares Trust - iShares Select Dividend ETF
FISV / Fiserv, Inc.
BBBY / Bed Bath & Beyond, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDC / M.D.C. Holdings, Inc.
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAT / Waters Corporation
HRI / Herc Holdings Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
BOH / Bank of Hawaii Corporation
BG / Bunge Global SA
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
YHOO / Yahoo! Inc. Bond
MXPT / MaxPoint Interactive, Inc.
TXN / Texas Instruments Incorporated
EQC / Equity Commonwealth
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
61166W101 / Monsanto Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNKD / LinkedIn Corp.
FRO / Frontline plc
EWQ / iShares, Inc. - iShares MSCI France ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
WRE / Washington Real Estate Investment Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PBCT / People`s United Financial Inc
US59408Q1067 / Michaels Companies Inc. (The)
RXL / ProShares Trust - ProShares Ultra Health Care
PCP / Precision Castparts Corporation
YRI / Yamana Gold Inc
IOO / iShares Trust - iShares Global 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCP / J.C. Penney Co., Inc.
PRGO / Perrigo Company plc
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co. Put
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
BLMN / Bloomin' Brands, Inc.
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EW / Edwards Lifesciences Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DISH / DISH Network Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DDD / 3D Systems Corporation
SRCL / Stericycle, Inc.
CAM / Cameron International Corporation
WWAV / The WhiteWave Foods Co.
TOL / Toll Brothers, Inc.
KSS / Kohl's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRU / Prudential Financial, Inc.
ATRO / Astronics Corporation
/ XL Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LPI / Laredo Petroleum Inc.
USB / U.S. Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IPGP / IPG Photonics Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SAFM / Sanderson Farms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
74005P104 / Praxair, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNC / Centene Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MMM / 3M Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
GG / Goldcorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NWL / Newell Brands Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co. Put
US92220P1057 / Varian Medical Systems, Inc.
KEG / Key Energy Services, Inc.
SCCO / Southern Copper Corporation
CCXI / ChemoCentryx Inc
RAI / Reynolds American, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HCN / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
DRQ / Dril-Quip, Inc.
US2168311072 / Cooper Tire & Rubber Co
GPN / Global Payments Inc.
CRZO / Carrizo Oil & Gas, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HL / Hecla Mining Company
CERN / Cerner Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LNG / Cheniere Energy, Inc. Put
GURU / Global X Funds - Global X Guru Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRFT /
RDC / Rowan Companies plc
JLL / Jones Lang LaSalle Incorporated
SPLK / Splunk Inc.
CNK / Cinemark Holdings, Inc.
BURL / Burlington Stores, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGO / Eldorado Gold Corporation
TSRA / Tessera Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIEN / Ciena Corporation
MJN / Mead Johnson Nutrition Co.
GE / General Electric Company
CLX / The Clorox Company
GPRO / GoPro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADS / Bread Financial Holdings Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NTUS / Natus Medical Inc
IYE / iShares Trust - iShares U.S. Energy ETF
LLEX / Lilis Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
UVE / Universal Insurance Holdings, Inc.
ITW / Illinois Tool Works Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TAP / Molson Coors Beverage Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY / Occidental Petroleum Corporation
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPTP / Raptor Pharmaceutical Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPC / Edgewell Personal Care Company
CRI / Carter's, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NGD / New Gold Inc.
ESV / Ensco plc
RTX / RTX Corporation
EQR / Equity Residential
SLB / Schlumberger Limited
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AG / First Majestic Silver Corp.
AX / Axos Financial, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
HPQ / HP Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
XPL / Solitario Resources Corp.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF Put
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
HAR / Harman International Industries, Inc.
US20605P1012 / Concho Resources, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
HRB / H&R Block, Inc.
SCU / Sculptor Capital Management Inc - Class A
STE / STERIS plc
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEDG / SolarEdge Technologies, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
SO / The Southern Company
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc. Put
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
HON / Honeywell International Inc.
DGP / DB Gold Double Long ETN
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
NLSN / Nielsen Holdings plc
GME / GameStop Corp. Put
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
BEN / Franklin Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORLY / O'Reilly Automotive, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUM / Humana Inc.
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company Put
ROK / Rockwell Automation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc. Call
MCO / Moody's Corporation
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NKE / NIKE, Inc.
AAPL / Apple Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MS / Morgan Stanley
AAPL / Apple Inc. Put
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CALM / Cal-Maine Foods, Inc.
GM / General Motors Company
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF Call
AN / AutoNation, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund