Market Value2,791,458,000
Total Holdings381
File Date2016-02-22
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)
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
MBUU / Malibu Boats, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
DRIO / DarioHealth Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GERN / Geron Corporation
ALJ / Alon USA Energy, Inc.
NSP / Insperity, Inc.
WFM / Whole Foods Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
CHRS / Coherus Oncology, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
GNL / Global Net Lease, Inc.
LC / LendingClub Corporation
US16706W1027 / Chiasma Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
GNMX / Aevi Genomic Medicine, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
ULSGF / UBS AG
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
IXN / iShares Trust - iShares Global Tech ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MMM / 3M Company
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
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.
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
ACWI / iShares Trust - iShares MSCI ACWI 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.
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
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
ABC / Amerisource Bergen Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NEM / Newmont Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
TSS / Total System Services, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FAF / First American Financial Corporation
74005P104 / Praxair, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care 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.
LEA / Lear Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
ARNC / Arconic Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWP / iShares, Inc. - iShares MSCI Spain 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
NUAN / Nuance Communications Inc
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
THO / THOR Industries, Inc.
PII / Polaris Inc.
AET / Aetna, Inc.
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPT / Hospitality Properties Trust
SBNY / Signature Bank
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PTEN / Patterson-UTI Energy, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
K / Kellanova
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EQC / Equity Commonwealth
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAKE / The Cheesecake Factory Incorporated
CC / The Chemours Company
MGPI / MGP Ingredients, Inc.
WTRG / Essential Utilities, Inc.
BMR / Beamr Imaging Ltd.
BRCM / Broadcom Corporation
MDC / M.D.C. Holdings, Inc.
PATK / Patrick Industries, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
KELYA / Kelly Services, Inc.
NLS / Nautilus Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AVT / Avnet, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WFC.WS / Wells Fargo & Co. (Warrant)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
* MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
FMY / First Trust Mortgage Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEV / iShares Trust - iShares Europe ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WSTC / West Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MZOR / Mazor Robotics Ltd.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NNN / NNN REIT, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMPV / Imperva, Inc.
BHI / Baker Hughes Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLS / Staples, Inc.
CNX / CNX Resources Corporation
EYES / Vivani Medical Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDY / iShares Trust - iShares India 50 ETF
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.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DSPG / DSP Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AINV / Apollo Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XCO / EXCO Resources, Inc.
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
370023103 / GGP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HME / Home Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDS / Dillard's, Inc.
BWEN / Broadwind, Inc.
SANM / Sanmina Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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.
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
IWB / iShares Trust - iShares Russell 1000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DHY / Credit Suisse High Yield Credit Fund
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
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSC / Computer Sciences Corp.
FONR / FONAR Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSTI / Pluristem Therapeutics Inc
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KDP / Keurig Dr Pepper Inc.
MAC / The Macerich Company
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US0268741560 / American International Group, Inc. Warrants
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VRNS / Varonis Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
NVR / NVR, Inc.
ORCL / Oracle Corporation
WELL / Welltower 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.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen 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.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQV / IQVIA Holdings Inc.
GE / General Electric Company
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
PEI / Pennsylvania Real Estate Investment Trust
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
VFC / V.F. Corporation
ANTM / Anthem Inc
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
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
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank 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
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.