Market Value231,438,000
Total Holdings261
File Date2016-02-16
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
IBM / International Business Machines Corporation
ADS / Bread Financial Holdings Inc
ACHV / Achieve Life Sciences, Inc.
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
GLMD / Galmed Pharmaceuticals Ltd.
AXP / American Express Company
TWX / Warner Media LLC
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
BRCM / Broadcom Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GG / Goldcorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INSY / Insys Therapeutics Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
JOY / Joy Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJT / PJT Partners Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWN / Southwestern Energy Company
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VALE.P / Vale S.A. Preferred Shares ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDRM / NeuroDerm Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OA / Orbital ATK, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RCS / PIMCO Strategic Income Fund, Inc.
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
SNDK / Sandisk Corporation
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
UNFI / United Natural Foods, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
HAO / Haoxi Health Technology Limited
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MU / Micron Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFM / Whole Foods Market, Inc.
YRI / Yamana Gold Inc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
UNM / Unum Group
GOLD / Barrick Mining Corporation
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PRU / Prudential Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BJRI / BJ's Restaurants, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TROW / T. Rowe Price Group, Inc.
EURN / Euronav NV
DE / Deere & Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
STJ / St. Jude Medical, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SWK / Stanley Black & Decker, Inc.
KRO / Kronos Worldwide, Inc.
HOG / Harley-Davidson, Inc.
KITE / Kite Pharma, Inc.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BB / BlackBerry Limited
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNC / Centene Corporation
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
GE / General Electric Company
DGP / DB Gold Double Long ETN
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
AGU / Agrium Inc.
MNST / Monster Beverage Corporation
AVP / Avon Products, Inc.
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VNTV / Vantiv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IF / Aberdeen Indonesia Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
ESRX / Express Scripts Holding Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GNOG / Golden Nugget Online Gaming Inc - Class A
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
CPB / The Campbell's Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
AON / Aon plc
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
WMT / Walmart Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
LNKD / LinkedIn Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
FXI / iShares Trust - iShares China Large-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MMM / 3M Company
DOW / Dow Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
CTAS / Cintas Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
MDT / Medtronic plc
RHI / Robert Half Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ECA / EnCana Corp.
DIS / The Walt Disney Company