Market Value215,354,000
Total Holdings258
File Date2015-11-16
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
ACHV / Achieve Life Sciences, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
C / Citigroup Inc. - Corporate Bond/Note
891894107 / Towers Watson & Co.
VALE.P / Vale S.A. Preferred Shares ADR
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
BJRI / BJ's Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLV / iShares Silver Trust
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
STWD / Starwood Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MWW / Monster Worldwide, Inc.
NDRM / NeuroDerm Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CC / The Chemours Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KITE / Kite Pharma, Inc.
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGI / Triumph Group, Inc.
ST / Sensata Technologies Holding plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TPR / Tapestry, Inc.
ATI / ATI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
KPTI / Karyopharm Therapeutics Inc.
AABA / Altaba Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SIMA / SIM Acquisition Corp. I
TWC / Spectrum Management Holding Company LLC
MPWR / Monolithic Power Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHR / Danaher Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
TWX / Warner Media LLC
DOX / Amdocs Limited
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
YRI / Yamana Gold Inc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
HAO / Haoxi Health Technology Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GG / Goldcorp, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
EURN / Euronav NV
DE / Deere & Company
VFC / V.F. Corporation
KR / The Kroger Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNDK / Sandisk Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
JOY / Joy Global, Inc.
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BB / BlackBerry Limited
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
AET / Aetna, Inc.
GE / General Electric Company
DGP / DB Gold Double Long ETN
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
GOLD / Barrick Mining Corporation
AVP / Avon Products, Inc.
BG / Bunge Global SA
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
MET / MetLife, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
LNKD / LinkedIn Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IWM / iShares Trust - iShares Russell 2000 ETF
KRO / Kronos Worldwide, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGU / Agrium Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLD / SPDR Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CI / The Cigna Group
GNOG / Golden Nugget Online Gaming Inc - Class A
VZ / Verizon Communications Inc.
GME / GameStop Corp.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
AVNT / Avient Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVE / Cenovus Energy Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
F / Ford Motor Company
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
ANTM / Anthem Inc
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
DATA / Tableau Software, Inc.
GM / General Motors Company
DG / Dollar General Corporation
KORS / Michael Kors Holdings Ltd.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
UBS / UBS Group AG
MMM / 3M Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
NEM / Newmont Corporation
MAS / Masco Corporation
RHI / Robert Half Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TWTR / Twitter Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ECA / EnCana Corp.
DIS / The Walt Disney Company