Market Value311,924,000
Total Holdings271
File Date2015-08-10
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADS / Bread Financial Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLMD / Galmed Pharmaceuticals Ltd.
TWX / Warner Media LLC
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UBS / UBS Group AG
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SWN / Southwestern Energy Company
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
MWW / Monster Worldwide, Inc.
ATI / ATI Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALL / The Allstate Corporation
HAO / Haoxi Health Technology Limited
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BJRI / BJ's Restaurants, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
JOY / Joy Global, Inc.
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNKD / LinkedIn Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KRO / Kronos Worldwide, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
KPTI / Karyopharm Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNDK / Sandisk Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AABA / Altaba Inc
YRI / Yamana Gold Inc
VALE.P / Vale S.A. Preferred Shares ADR
IYF / iShares Trust - iShares U.S. Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SLV / iShares Silver Trust
AVNT / Avient Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
TGI / Triumph Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
BG / Bunge Global SA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GG / Goldcorp, Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TROW / T. Rowe Price Group, Inc.
EURN / Euronav NV
DE / Deere & Company
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNFI / United Natural Foods, Inc.
SIMA / SIM Acquisition Corp. I
DOX / Amdocs Limited
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
BB / BlackBerry Limited
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
GE / General Electric Company
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AVP / Avon Products, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GNOG / Golden Nugget Online Gaming Inc - Class A
VZ / Verizon Communications Inc.
GME / GameStop Corp.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
74005P104 / Praxair, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
RTX / RTX Corporation
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EA / Electronic Arts Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
DATA / Tableau Software, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
SLB / Schlumberger Limited
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
C.WSA / Citigroup, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
PNR / Pentair plc
URI / United Rentals, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
RHI / Robert Half Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
ACHV / Achieve Life Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ECA / EnCana Corp.
AAPL / Apple Inc.