Market Value890,547,000
Total Holdings247
File Date2015-08-13
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)
FLT / Corpay, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RDWR / Radware Ltd.
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
PDCO / Patterson Companies, Inc.
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
MARKET VECTORS EMERGING MARK / EM LC CURR DBT (57060U522)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPG / Washington Prime Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNKD / LinkedIn Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGL / Engility Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XEL / Xcel Energy Inc.
BSTG / Biostage Inc
RRD / R.R. Donnelley & Sons Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LBTYK / Liberty Global Ltd.
STRP / Straight Path Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAT / Mattel, Inc.
/ Windstream Holdings, Inc
SWAY / Starwood Waypoint Residential Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
US59408Q1067 / Michaels Companies Inc. (The)
OI / O-I Glass, Inc.
US35904G1076 / Altisource Residential Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBCT / People`s United Financial Inc
/ XL Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MUSA / Murphy USA Inc.
HCN / Welltower Inc.
TBPH / Theravance Biopharma, Inc.
JWN / Nordstrom, Inc.
NAVI / Navient Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LE / Lands' End, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHPG / Shire Plc.
YCS / ProShares Trust II - ProShares UltraShort Yen
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSS / Total System Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ESRX / Express Scripts Holding Co.
FTD / FTD Companies, Inc.
SZMK / Sizmek Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HCBK / Hudson City Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
G0083B108 / Actavis
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
FWONA / Formula One Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSS / Kohl's Corporation
P / Pandora Media, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADT / ADT Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WWAV / The WhiteWave Foods Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAMC / Altisource Asset Management Corporation
FRN / Guggenheim Frontier Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARG / Airgas, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVEO / Civeo Corporation
TE / T1 Energy Inc.
HAO / Haoxi Health Technology Limited
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
GURU / Global X Funds - Global X Guru Index ETF
HAWK / Blackhawk Network Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PEAK / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BPR / Brookfield Property REIT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAIC / Science Applications International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GAS / AGL Resources Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KRFT /
US26885G1094 / Era Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CST / CST Brands, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
82735Q102 / Silver Bay Realty Trust Corp.
SBGL / Sibanye Gold Limited ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGS / ONE Gas, Inc.
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
PRTA / Prothena Corporation plc
EBAY / eBay Inc.
CLX / The Clorox Company
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
NRZ / New Residential Investment Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
KN / Knowles Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SYK / Stryker Corporation
CE / Celanese Corporation
V / Visa Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
DNOW / DNOW Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
MCK / McKesson Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KIM / Kimco Realty Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
INDA / iShares Trust - iShares MSCI India ETF
COST / Costco Wholesale Corporation
ALLE / Allegion plc
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
HY / Hyster-Yale, Inc.
EQR / Equity Residential
PSA / Public Storage
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
K / Kellanova
ROST / Ross Stores, Inc.
ABC / Amerisource Bergen Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.