Market Value3,711,501,000
Total Holdings318
File Date2016-02-03
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
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Current
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DB / Deutsche Bank Aktiengesellschaft
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ XL Group Ltd.
EQC / Equity Commonwealth
GPRO / GoPro, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HRI / Herc Holdings Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
M / Macy's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CMF / iShares Trust - iShares California Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UVE / Universal Insurance Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATRO / Astronics Corporation
MXWL / Maxwell Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
QSR / Restaurant Brands International Inc.
EPC / Edgewell Personal Care Company
NTUS / Natus Medical Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AABA / Altaba Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
RAI / Reynolds American, Inc.
YRI / Yamana Gold Inc
WFM / Whole Foods Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc. Put
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
UEPS / Lesaka Technologies Inc
MJN / Mead Johnson Nutrition Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YHOO / Yahoo! Inc. Bond
US33812L1026 / Fitbit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CELG / Celgene Corp.
DISH / DISH Network Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EA / Electronic Arts Inc.
BBBY / Bed Bath & Beyond, Inc.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRSN / VeriSign, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
V / Visa Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
LPI / Laredo Petroleum Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
LCI / Lannett Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CAM / Cameron International Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
MDC / M.D.C. Holdings, Inc.
ULSGF / UBS AG
GURU / Global X Funds - Global X Guru Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLEX / Lilis Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GG / Goldcorp, Inc.
DLX / Deluxe Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WWAV / The WhiteWave Foods Co.
TSRA / Tessera Technologies, Inc.
LNKD / LinkedIn Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RXL / ProShares Trust - ProShares Ultra Health Care
RPTP / Raptor Pharmaceutical Corp.
AFOP / Alliance Fiber Optic Products, Inc.
CLB / Core Laboratories Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
KMB / Kimberly-Clark Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc. Call
DOW / Dow Inc.
KSS / Kohl's Corporation
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
TWX / Warner Media LLC
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCXI / ChemoCentryx Inc
IYW / iShares Trust - iShares U.S. Technology ETF
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
EQR / Equity Residential
/ Wyndham Destinations, Inc.
GE / General Electric Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DDD / 3D Systems Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOV / Dover Corporation
CLX / The Clorox Company
F / Ford Motor Company
MAT / Mattel, Inc. Put
DE / Deere & Company
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIS / The Walt Disney Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc. Put
PG / The Procter & Gamble Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GPS / The Gap, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
BOH / Bank of Hawaii Corporation
SLV / iShares Silver Trust
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
DB / Deutsche Bank Aktiengesellschaft Put
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
NWL / Newell Brands Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AME / AMETEK, Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
XPL / Solitario Resources Corp.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co. Put
BG / Bunge Global SA
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KO / The Coca-Cola Company
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FRO / Frontline plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund