Market Value191,799,000
Total Holdings231
File Date2016-05-12
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACHV / Achieve Life Sciences, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UBS / UBS Group AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSY / Insys Therapeutics Inc.
RACE / Ferrari N.V.
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
CI / The Cigna Group
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GG / Goldcorp, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RGLD / Royal Gold, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BRCM / Broadcom Corporation
OA / Orbital ATK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STJ / St. Jude Medical, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDRM / NeuroDerm Ltd.
PJT / PJT Partners Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
APO / Apollo Global Management, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
EURN / Euronav NV
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BBBY / Bed Bath & Beyond, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAO / Haoxi Health Technology Limited
CC / The Chemours Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UNG / United States Natural Gas Fund, LP - Limited Partnership
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
VNTV / Vantiv, Inc.
EGO / Eldorado Gold Corporation
YRI / Yamana Gold Inc
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
BJRI / BJ's Restaurants, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
JOY / Joy Global, Inc.
HOG / Harley-Davidson, Inc.
KITE / Kite Pharma, Inc.
TRIP / Tripadvisor, Inc.
RTN / Raytheon Co.
UNP / Union Pacific Corporation
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BB / BlackBerry Limited
RACE / Ferrari N.V.
V / Visa Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HAS / Hasbro, Inc.
DGP / DB Gold Double Long ETN
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
BA / The Boeing Company
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
AGU / Agrium Inc.
MNST / Monster Beverage Corporation
AVP / Avon Products, Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MHK / Mohawk Industries, Inc.
DE / Deere & Company
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
CNC / Centene Corporation
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
CPB / The Campbell's Company
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
IF / Aberdeen Indonesia Fund, Inc.
KRO / Kronos Worldwide, Inc.
LNKD / LinkedIn Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, 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.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
DATA / Tableau Software, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
MDT / Medtronic plc
RHI / Robert Half Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PFE / Pfizer Inc.
ECA / EnCana Corp.
DIS / The Walt Disney Company
MCD / McDonald's Corporation