Market Value199,271,000
Total Holdings225
File Date2016-08-10
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
C / Citigroup Inc. - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SYY / Sysco Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
LC / LendingClub Corporation
G5480U138 / Liberty Global plc LiLAC Class A
PSX / Phillips 66
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
WWAV / The WhiteWave Foods Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IAU / iShares Gold Trust
ACHV / Achieve Life Sciences, Inc.
HAO / Haoxi Health Technology Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CG / The Carlyle Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBS / UBS Group AG
SWN / Southwestern Energy Company
KITE / Kite Pharma, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
NDRM / NeuroDerm Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
APO / Apollo Global Management, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
JOY / Joy Global, Inc.
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
RTN / Raytheon Co.
EGO / Eldorado Gold Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YRI / Yamana Gold Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
PJT / PJT Partners Inc.
CTAS / Cintas Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
VALE.P / Vale S.A. Preferred Shares ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLV / iShares Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PRU / Prudential Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRO / Marathon Oil Corporation
BJRI / BJ's Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
EURN / Euronav NV
DE / Deere & Company
VFC / V.F. Corporation
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
SWK / Stanley Black & Decker, Inc.
KRO / Kronos Worldwide, Inc.
HOG / Harley-Davidson, Inc.
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
T / AT&T Inc.
CYH / Community Health Systems, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HAS / Hasbro, Inc.
DGP / DB Gold Double Long ETN
LOW / Lowe's Companies, Inc.
GE / General Electric Company
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
AVP / Avon Products, Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
LBTYA / Liberty Global Ltd.
VNTV / Vantiv, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
BG / Bunge Global SA
KMI.WS / Kinder Morgan, Inc. Warrants
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AGU / Agrium Inc.
AXP / American Express Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
AON / Aon plc
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
74005P104 / Praxair, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
IF / Aberdeen Indonesia Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
FXI / iShares Trust - iShares China Large-Cap ETF
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
DATA / Tableau Software, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
LEN / Lennar Corporation
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RHI / Robert Half Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company