Market Value671,684,000
Total Holdings52
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)
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDWR / Radware Ltd.
HY / Hyster-Yale, Inc.
SWAY / Starwood Waypoint Residential Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFM / Whole Foods Market, Inc.
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
NFLX / Netflix, Inc.
CB / Chubb Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCU / Sculptor Capital Management Inc - Class A
EGL / Engility Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
US30224P2002 / Extended Stay America Inc
GCI / Gannett Co., Inc.
AIZ / Assurant, Inc.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
LE / Lands' End, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
91911K102 / Bausch Health Companies
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MARKET VECTORS EMERGING MARK / EM LC CURR DBT (57060U522)
LBTYK / Liberty Global Ltd.
CVEO / Civeo Corporation
RRD / R.R. Donnelley & Sons Co.
NSAM / NorthStar Asset Management Group, Inc.
MARKET VECTORS INDIA S/C / INDIA SMALL CP (57061R551)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
INXX / EGShares India Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBPH / Theravance Biopharma, Inc.
WPG / Washington Prime Group Inc
002144110 / Altera Corporation
P / Pandora Media, Inc.
HMHC / Houghton Mifflin Harcourt Co
G5480U153 / Liberty Global plc LiLAC Class C
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
SHPG / Shire Plc.
GMCR / Keurig Green Mountain, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US2655041000 / Dunkin' Brands Group, Inc.
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
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
45409B511 / IQ Leaders GTAA Tracker ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVEO / Civeo Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
VRTV / Veritiv Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
US59408Q1067 / Michaels Companies Inc. (The)
/ XL Group Ltd.
SZMK / Sizmek Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KSS / Kohl's Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GURU / Global X Funds - Global X Guru Index ETF
HAO / Haoxi Health Technology Limited
IWV / iShares Trust - iShares Russell 3000 ETF
HAWK / Blackhawk Network Holdings, Inc.
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
NAVI / Navient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CST / CST Brands, Inc.
ABUS / Arbutus Biopharma Corporation
PBCT / People`s United Financial Inc
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92220P1057 / Varian Medical Systems, Inc.
G0083B108 / Actavis
HCBK / Hudson City Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FWONA / Formula One Group
US35904G1076 / Altisource Residential Corp
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
19041P105 / CBS Corp.
BPR / Brookfield Property REIT Inc.
HCN / Welltower Inc.
JWN / Nordstrom, Inc.
US26885G1094 / Era Group Inc.
ARG / Airgas, Inc.
SAIC / Science Applications International Corporation
BSTG / Biostage Inc
FRN / Guggenheim Frontier Markets ETF
AAMC / Altisource Asset Management Corporation
GAS / AGL Resources Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FTD / FTD Companies, Inc.
TE / T1 Energy Inc.
/ Windstream Holdings, Inc
SBGL / Sibanye Gold Limited ADR
WWAV / The WhiteWave Foods Co.
KRFT /
ADT / ADT Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
82735Q102 / Silver Bay Realty Trust Corp.
RYAM / Rayonier Advanced Materials Inc.
887228104 / Time Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOSL / Fossil Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STI / Solidion Technology, Inc.
STRP / Straight Path Communications Inc.
MUSA / Murphy USA Inc.
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
HZNP / Horizon Therapeutics Plc
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
DVA / DaVita Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
EQT / EQT Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
OI / O-I Glass, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRTA / Prothena Corporation plc
EQR / Equity Residential
KN / Knowles Corporation
ENVA / Enova International, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
EIX / Edison International
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
URBN / Urban Outfitters, Inc.
AIV / Apartment Investment and Management Company
AVNS / Avanos Medical, Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
DNOW / DNOW Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLY / Ally Financial Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
WAT / Waters Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
GM / General Motors Company
CDW / CDW Corporation
VRSN / VeriSign, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
FMC / FMC Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRE / CareTrust REIT, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RVTY / Revvity, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SRCL / Stericycle, Inc.
CE / Celanese Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
PDCO / Patterson Companies, Inc.
FLT / Corpay, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAX / Baxter International Inc.
MTUS / Metallus Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
K / Kellanova
DAR / Darling Ingredients Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
PSA / Public Storage
JNPR / Juniper Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.