Market Value3,167,397,000
Total Holdings353
File Date2015-05-06
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)
WMT / Walmart Inc.
CFN / CareFusion Corporation
OSK / Oshkosh Corporation
MARKET VECTORS ETF TR MKT VECTR WIDE / MKT VECTR WIDE (57060U134)
GOOG / Alphabet Inc.
PSA / Public Storage
FDX / FedEx Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
VTOL / Bristow Group Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NLS / Nautilus Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FAF / First American Financial Corporation
MGPI / MGP Ingredients, Inc.
OA / Orbital ATK, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
APO / Apollo Global Management, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEA / Lear Corporation
BDN / Brandywine Realty Trust
UE / Urban Edge Properties
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
KSS / Kohl's Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SPLS / Staples, Inc.
MDC / M.D.C. Holdings, Inc.
APOL / Apollo Education Group, Inc.
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank 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
XLV / The Select Sector SPDR Trust - The Health Care 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
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
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.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
EQR / Equity Residential
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMT / American Tower Corporation
RUSS / Direxion Daily Russia Bear 3X Shares
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DTV / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AR / Antero Resources Corporation
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PPIH / Perma-Pipe International Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CLF / Cleveland-Cliffs Inc.
465685105 / ITC Holdings Corp.
ATK /
PNW / Pinnacle West Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBSS / John B. Sanfilippo & Son, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BWEN / Broadwind, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWP / Boardwalk Pipeline Partners L.P
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRN / Trinity Industries, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
370023103 / GGP, Inc.
HCN / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC.WS / Wells Fargo & Co. (Warrant)
CDE / Coeur Mining, Inc.
DLX / Deluxe Corporation
PETM /
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
K / Kellanova
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CASY / Casey's General Stores, Inc.
FMY / First Trust Mortgage Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CACC / Credit Acceptance Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHK / Chesapeake Energy Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VSEC / VSE Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XCO / EXCO Resources, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
GPC / Genuine Parts Company
BHI / Baker Hughes Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NLY / Annaly Capital Management, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDS / Dillard's, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SANM / Sanmina Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMSC / American Superconductor Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WSTC / West Corp.
SYNT / Syntel, Inc.
IRC / Inland Real Estate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
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
KBH / KB Home
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AIT / Applied Industrial Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US0268741560 / American International Group, Inc. Warrants
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
URI / United Rentals, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
T / AT&T Inc.
ALBO / Albireo Pharma Inc
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
DOW / Dow Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
HOLX / Hologic, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
ORCL / Oracle Corporation
SBNY / Signature Bank
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
ANTM / Anthem Inc
LEN / Lennar Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PSTI / Pluristem Therapeutics Inc
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
BBOX / Black Box Corp.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.