Market Value2,941,883,000
Total Holdings356
File Date2015-02-17
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)
STI / Solidion Technology, Inc.
OSK / Oshkosh Corporation
PPIH / Perma-Pipe International Holdings, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSNI / HSN, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FCEL / FuelCell Energy, Inc.
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
EGFHF / ICPEI Holdings Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GTAT / GT Advanced Technologies Inc
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
34958B106 / Fortress Investment Group LLC
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
OSTK / Overstock.com Inc
RGSE / Real Goods Solar, Inc.
FSLR / First Solar, Inc.
SUNE / SUNation Energy Inc.
ARRS / ARRIS International plc
NOV / NOV Inc.
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
EQR / Equity Residential
TSS / Total System Services, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CREE / Cree, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WFC.WS / Wells Fargo & Co. (Warrant)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDC / M.D.C. Holdings, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
WSO / Watsco, Inc.
TRS / TriMas Corporation
DTV / DTE Energy Company
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NNN / NNN REIT, Inc.
LEA / Lear Corporation
CBRE / CBRE Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CDE / Coeur Mining, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBC / Invesco DB Commodity Index Tracking Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NUAN / Nuance Communications Inc
LH / Labcorp Holdings Inc.
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
AUD / Audacy Inc - Class A
WMT / Walmart Inc.
AET / Aetna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
SPWR / Complete Solaria, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DLTR / Dollar Tree, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
465685105 / ITC Holdings Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SNA / Snap-on Incorporated
BWEN / Broadwind, Inc.
PEGI / Pattern Energy Group Inc.
FSYS / Fuel Systems Solutions, Inc.
OMG / OM Group, Inc.
OESX / Orion Energy Systems, Inc.
232820100 / Cytec Industries Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REGI / Renewable Energy Group Inc
AMRC / Ameresco, Inc.
PNW / Pinnacle West Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BC / Brunswick Corporation
AVT / Avnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VSEC / VSE Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
K / Kellanova
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IMS / IMS Health Holdings, Inc.
APO / Apollo Global Management, Inc.
CFN / CareFusion Corporation
ASYS / Amtech Systems, Inc.
CASY / Casey's General Stores, Inc.
EQC / Equity Commonwealth
FMY / First Trust Mortgage Income Fund
INDY / iShares Trust - iShares India 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HCN / Welltower Inc.
THRM / Gentherm Incorporated
FAF / First American Financial Corporation
SPLS / Staples, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEV / iShares Trust - iShares Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BKD / Brookdale Senior Living Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
XCO / EXCO Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GXP / Great Plains Energy, Inc.
PETM /
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
RBCN / Rubicon Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HME / Home Properties, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BHI / Baker Hughes Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
POWR / PowerSecure International, Inc
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DLX / Deluxe Corporation
SSNI / Silver Spring Networks, Inc.
DDS / Dillard's, Inc.
ITRI / Itron, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
ATK /
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APOL / Apollo Education Group, Inc.
AMSC / American Superconductor Corporation
CPN / Calpine Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PWR / Quanta Services, Inc.
TEN / Tsakos Energy Navigation Limited
WSTC / West Corp.
SYNT / Syntel, Inc.
URS / Urs Corp
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
LEE / Lee Enterprises, Incorporated
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
PZZA / Papa John's International, Inc.
STC / Stewart Information Services Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAKE / The Cheesecake Factory Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEIS / Advanced Energy Industries, Inc.
KBH / KB Home
441060100 / Hospira
GTIV / Gentiva Health Services Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PPO /
PMC / PIMCO Municipal Credit Income Fund
DHY / Credit Suisse High Yield Credit Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UQM / UQM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBSS / John B. Sanfilippo & Son, Inc.
WAG /
ENOC / EnerNOC, Inc.
CLF / Cleveland-Cliffs Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSC / Computer Sciences Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGCO / AGCO Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNH / Senior Housing Properties Trust
NLY / Annaly Capital Management, Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AMRS / Amyris Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
MMM / 3M Company
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
US0268741560 / American International Group, Inc. Warrants
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
GNC / GNC Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
MAC / The Macerich Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
AIG / American International Group, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
PEI / Pennsylvania Real Estate Investment Trust
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
CHK / Chesapeake Energy Corporation
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
NEM / Newmont Corporation
SBNY / Signature Bank
ANTM / Anthem Inc
MCK / McKesson Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PSTI / Pluristem Therapeutics Inc
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
GE / General Electric Company
BBOX / Black Box Corp.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.