Market Value3,157,106,000
Total Holdings371
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)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
PSA / Public Storage
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
WAIR / Wesco Aircraft Holdings Inc.
WCG / Wellcare Health Plans, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MARKET VECTORS ETF TR MKT VECTR WIDE / MKT VECTR WIDE (57060U134)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
* MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
FAF / First American Financial Corporation
UE / Urban Edge Properties
K / Kellanova
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 / *W EXP 02/19/201 (10157P112)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WFC.WS / Wells Fargo & Co. (Warrant)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
MGPI / MGP Ingredients, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PTEN / Patterson-UTI Energy, Inc.
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZO / AutoZone, Inc.
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
HUM / Humana Inc.
DSPG / DSP Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MANH / Manhattan Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
META / Meta Platforms, 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
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBC / Invesco DB Commodity Index Tracking Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
AR / Antero Resources Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
GWW / W.W. Grainger, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ALJ / Alon USA Energy, Inc.
CLF / Cleveland-Cliffs Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CNX / CNX Resources Corporation
CHK / Chesapeake Energy Corporation
RUSS / Direxion Daily Russia Bear 3X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DTV / DTE Energy Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPLS / Staples, Inc.
BWP / Boardwalk Pipeline Partners L.P
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HME / Home Properties, Inc.
GNMX / Aevi Genomic Medicine, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NLS / Nautilus Inc
INDY / iShares Trust - iShares India 50 ETF
US6550441058 / Noble Energy, Inc.
NLY / Annaly Capital Management, Inc.
HCN / Welltower Inc.
IRC / Inland Real Estate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
AVT / Avnet, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
FMY / First Trust Mortgage Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
370023103 / GGP, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WTRG / Essential Utilities, Inc.
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EYES / Vivani Medical Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
IMPV / Imperva, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BKD / Brookdale Senior Living Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OA / Orbital ATK, Inc.
BWEN / Broadwind, Inc.
EQC / Equity Commonwealth
CASY / Casey's General Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XCO / EXCO Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 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
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SANM / Sanmina Corporation
CRD.B / Crawford & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSTC / West Corp.
SYNT / Syntel, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TRN / Trinity Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSC / Computer Sciences Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MMM / 3M Company
BWA / BorgWarner Inc.
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
VRNS / Varonis Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVR / NVR, Inc.
AET / Aetna, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
US0268741560 / American International Group, Inc. Warrants
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
ALBO / Albireo Pharma Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANTM / Anthem Inc
VTR / Ventas, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
PEI / Pennsylvania Real Estate Investment Trust
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
BCLI / Brainstorm Cell Therapeutics Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
LPSN / LivePerson, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
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.
CVS / CVS Health Corporation
CSCO / Cisco Systems, 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
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PSTI / Pluristem Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
PLX / Protalix BioTherapeutics, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.