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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CP / Canadian Pacific Kansas City Limited
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ XL Group Ltd.
IOO / iShares Trust - iShares Global 100 ETF
ULSGF / UBS AG
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
74005P104 / Praxair, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LLEX / Lilis Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HES / Hess Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPTP / Raptor Pharmaceutical Corp.
OXY / Occidental Petroleum Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDC / M.D.C. Holdings, Inc.
WFM / Whole Foods Market, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
LCI / Lannett Co., Inc.
UVE / Universal Insurance Holdings, Inc.
AABA / Altaba Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPR / Spirit AeroSystems Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YHOO / Yahoo! Inc. Bond
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADS / Bread Financial Holdings Inc
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JNJ / Johnson & Johnson
GURU / Global X Funds - Global X Guru Index ETF
MXWL / Maxwell Technologies, Inc.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company Put
61166W101 / Monsanto Co.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company Put
HPQ / HP Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VRSN / VeriSign, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
DB / Deutsche Bank Aktiengesellschaft
PRGO / Perrigo Company plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQC / Equity Commonwealth
IYW / iShares Trust - iShares U.S. Technology ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SAFM / Sanderson Farms, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ATRO / Astronics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LPI / Laredo Petroleum Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YRI / Yamana Gold Inc
GPRO / GoPro, Inc.
EPC / Edgewell Personal Care Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HRI / Herc Holdings Inc.
WRE / Washington Real Estate Investment Trust
MJN / Mead Johnson Nutrition Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRC / California Resources Corporation
KEG / Key Energy Services, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBC / Wabco Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GG / Goldcorp, Inc.
UEPS / Lesaka Technologies Inc
74005P104 / Praxair, Inc. Put
DLX / Deluxe Corporation
WWAV / The WhiteWave Foods Co.
TSRA / Tessera Technologies, Inc.
ENR / Energizer Holdings, Inc.
LNKD / LinkedIn Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAM / Cameron International Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AG / First Majestic Silver Corp.
NTUS / Natus Medical Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POT / Potash Corp. of Saskatchewan, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
DOW / Dow Inc. Call
KSS / Kohl's Corporation
MOS / The Mosaic Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
XPL / Solitario Resources Corp.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
DE / Deere & Company
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
BG / Bunge Global SA
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
DDD / 3D Systems Corporation
DOV / Dover Corporation
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
AXP / American Express Company
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
GPN / Global Payments Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOH / Bank of Hawaii Corporation
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPGP / IPG Photonics Corporation
PSX / Phillips 66
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HAL / Halliburton Company
PWR / Quanta Services, Inc. Put
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
FTI / TechnipFMC plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AME / AMETEK, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
CLX / The Clorox Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
LNG / Cheniere Energy, Inc. Put
MMM / 3M Company
CELG / Celgene Corp.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co. Put
AAPL / Apple Inc. Put
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
ACN / Accenture plc
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
FRO / Frontline plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
T / AT&T Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund