Market Value2,757,686,000
Total Holdings363
File Date2015-11-03
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.
PII / Polaris Inc.
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
CC / The Chemours Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WFC.WS / Wells Fargo & Co. (Warrant)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
K / Kellanova
WAIR / Wesco Aircraft Holdings Inc.
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
WTRG / Essential Utilities, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
DIS / The Walt Disney Company
PPIH / Perma-Pipe International Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US6550441058 / Noble Energy, Inc.
BDN / Brandywine Realty Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US0268741560 / American International Group, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
UNP / Union Pacific Corporation
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 / *W EXP 02/19/201 (10157P112)
MDC / M.D.C. Holdings, Inc.
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
MMM / 3M Company
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
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
DK / Delek US Holdings, Inc.
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
VZ / Verizon Communications Inc.
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
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.
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
MCHI / iShares Trust - iShares MSCI China ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
ABC / Amerisource Bergen Corp.
DHY / Credit Suisse High Yield Credit Fund
MGPI / MGP Ingredients, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BWP / Boardwalk Pipeline Partners L.P
CRD.B / Crawford & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSTC / West Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
LEA / Lear Corporation
CBRE / CBRE Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORA / Ormat Technologies, Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NUAN / Nuance Communications Inc
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
AR / Antero Resources Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
AET / Aetna, Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
AMT / American Tower Corporation
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
OSK / Oshkosh Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
OA / Orbital ATK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQC / Equity Commonwealth
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FAF / First American Financial Corporation
WSO / Watsco, Inc.
NLS / Nautilus Inc
* MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHI / Baker Hughes Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSPG / DSP Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ALJ / Alon USA Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLS / Staples, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FMY / First Trust Mortgage Income Fund
370023103 / GGP, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GNMX / Aevi Genomic Medicine, Inc.
DLX / Deluxe Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SANM / Sanmina Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IMPV / Imperva, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNX / CNX Resources Corporation
EYES / Vivani Medical Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEV / iShares Trust - iShares Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KBH / KB Home
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XCO / EXCO Resources, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
74005P104 / Praxair, Inc.
BKD / Brookdale Senior Living Inc.
HME / Home Properties, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDS / Dillard's, Inc.
BWEN / Broadwind, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
IRC / Inland Real Estate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PZZA / Papa John's International, Inc.
CACC / Credit Acceptance Corporation
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
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth 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.
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FONR / FONAR Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNH / Senior Housing Properties Trust
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
US0153511094 / Alexion Pharmaceuticals, Inc.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
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
GOOG / Alphabet Inc.
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
VRNS / Varonis Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
EQR / Equity Residential
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana 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
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
PEI / Pennsylvania Real Estate Investment Trust
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BCLI / Brainstorm Cell Therapeutics Inc.
TGT / Target Corporation
MCK / McKesson Corporation
CRC / California Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
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.
AXP / American Express Company
CVS / CVS Health Corporation
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PSTI / Pluristem Therapeutics Inc
GOOGL / Alphabet Inc.
BA / The Boeing Company
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.