Market Value3,833,788,000
Total Holdings324
File Date2016-05-06
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBC / Wabco Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SH / ProShares Trust - ProShares Short S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TWX / Warner Media LLC
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SU / Suncor Energy Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRIP / Tripadvisor, Inc.
YHOO / Yahoo! Inc. Bond
FDX / FedEx Corporation
DB / Deutsche Bank Aktiengesellschaft
ADS / Bread Financial Holdings Inc
GLD / SPDR Gold Trust
HCC / Warrior Met Coal, Inc.
DISH / DISH Network Corporation
LNG / Cheniere Energy, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AGU / Agrium Inc.
TSLA / Tesla, Inc.
TGEN / Tecogen Inc.
CLB / Core Laboratories Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPC / Edgewell Personal Care Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MJN / Mead Johnson Nutrition Co.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
WWAV / The WhiteWave Foods Co.
ENR / Energizer Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RPTP / Raptor Pharmaceutical Corp.
US0325111070 / Anadarko Petroleum Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FTI / TechnipFMC plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QSR / Restaurant Brands International Inc.
VTOL / Bristow Group Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STT / State Street Corporation
/ Wyndham Destinations, Inc.
GE / General Electric Company
DDD / 3D Systems Corporation
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
KORS / Michael Kors Holdings Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
IPGP / IPG Photonics Corporation
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NLY / Annaly Capital Management, Inc.
VRSN / VeriSign, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EQR / Equity Residential
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US33812L1026 / Fitbit Inc.
LPI / Laredo Petroleum Inc.
74005P104 / Praxair, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
RAI / Reynolds American, Inc.
KEG / Key Energy Services, Inc.
LLEX / Lilis Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
AABA / Altaba Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRC / California Resources Corporation
HRI / Herc Holdings Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PNW / Pinnacle West Capital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCXI / ChemoCentryx Inc
FISV / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BOH / Bank of Hawaii Corporation
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YRI / Yamana Gold Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
US0549371070 / BB&T Corp.
EQC / Equity Commonwealth
WRE / Washington Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TOL / Toll Brothers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTUS / Natus Medical Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
HBM / Hudbay Minerals Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPS / The Gap, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
LNKD / LinkedIn Corp.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WELL / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SCCO / Southern Copper Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOS / The Mosaic Company
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YELP / Yelp Inc.
AWK / American Water Works Company, Inc.
XPL / Solitario Resources Corp.
BA / The Boeing Company
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
CAT / Caterpillar Inc. Put
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
BG / Bunge Global SA
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
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
DFS / Discover Financial Services
GM / General Motors Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FRO / Frontline plc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund