Market Value667,725,000
Total Holdings52
File Date2016-05-16
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)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LE / Lands' End, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JWN / Nordstrom, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LNKD / LinkedIn Corp.
SWAY / Starwood Waypoint Residential Trust
US30224P2002 / Extended Stay America Inc
INDA / iShares Trust - iShares MSCI India ETF
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PDCO / Patterson Companies, Inc.
OGS / ONE Gas, Inc.
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HY / Hyster-Yale, Inc.
MUSA / Murphy USA Inc.
/ XL Group Ltd.
YCS / ProShares Trust II - ProShares UltraShort Yen
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
STRP / Straight Path Communications Inc.
MAT / Mattel, Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
SZMK / Sizmek Inc
IWB / iShares Trust - iShares Russell 1000 ETF
PNW / Pinnacle West Capital Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
ITB / iShares Trust - iShares U.S. Home Construction ETF
GCI / Gannett Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWM / iShares Trust - iShares Russell 2000 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
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
TBPH / Theravance Biopharma, Inc.
WPG / Washington Prime Group Inc
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
HMHC / Houghton Mifflin Harcourt Co
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
US59408Q1067 / Michaels Companies Inc. (The)
LBTYK / Liberty Global Ltd.
CP / Canadian Pacific Kansas City Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDWR / Radware Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
P / Pandora Media, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS EMERGING MARK / EM LC CURR DBT (57060U522)
45409B511 / IQ Leaders GTAA Tracker ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
OI / O-I Glass, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FWONA / Formula One Group
MARKET VECTORS INDIA S/C / INDIA SMALL CP (57061R551)
SHPG / Shire Plc.
RRD / R.R. Donnelley & Sons Co.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GURU / Global X Funds - Global X Guru Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HCN / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CST / CST Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNKKQ / Mallinckrodt Plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GAS / AGL Resources Inc.
SBGL / Sibanye Gold Limited ADR
SAIC / Science Applications International Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BPR / Brookfield Property REIT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EGL / Engility Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
US35904G1076 / Altisource Residential Corp
BSTG / Biostage Inc
G0083B108 / Actavis
EPHE / iShares Trust - iShares MSCI Philippines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADT / ADT Inc.
/ Windstream Holdings, Inc
FTD / FTD Companies, Inc.
TE / T1 Energy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FOSL / Fossil Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US26885G1094 / Era Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCBK / Hudson City Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRN / Guggenheim Frontier Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARG / Airgas, Inc.
AAMC / Altisource Asset Management Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WWAV / The WhiteWave Foods Co.
KRFT /
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PGR / The Progressive Corporation
RITM / Rithm Capital Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FMC / FMC Corporation
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
PRTA / Prothena Corporation plc
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
AIV / Apartment Investment and Management Company
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
CDW / CDW Corporation
ES / Eversource Energy
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
CI / The Cigna Group
DNOW / DNOW Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
MCO / Moody's Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
HAS / Hasbro, Inc.
URBN / Urban Outfitters, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EIX / Edison International
CAH / Cardinal Health, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
GM / General Motors Company
ALL / The Allstate Corporation
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
CTRE / CareTrust REIT, Inc.
K / Kellanova
ALLE / Allegion plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DVA / DaVita Inc.
AMT / American Tower Corporation