Market Value2,409,062,000
Total Holdings375
File Date2016-05-09
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)
DLX / Deluxe Corporation
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
US16706W1027 / Chiasma Inc
WSO / Watsco, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
K / Kellanova
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
WAIR / Wesco Aircraft Holdings Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
* MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ALJ / Alon USA Energy, 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
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
IQV / IQVIA Holdings Inc.
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
RRC / Range Resources Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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
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
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
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
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI 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
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
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
GERN / Geron Corporation
MAR / Marriott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
MKL / Markel Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NEM / Newmont Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
URI / United Rentals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARNC / Arconic Corporation
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
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBC / Invesco DB Commodity Index Tracking Fund
ORA / Ormat Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUAN / Nuance Communications Inc
LPT / Liberty Property Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
VNO / Vornado Realty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
BMR / Beamr Imaging Ltd.
HPT / Hospitality Properties Trust
SBNY / Signature Bank
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FAF / First American Financial Corporation
CRD.B / Crawford & Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDC / M.D.C. Holdings, Inc.
MZOR / Mazor Robotics Ltd.
370023103 / GGP, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MGPI / MGP Ingredients, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDY / iShares Trust - iShares India 50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MBUU / Malibu Boats, Inc.
AVT / Avnet, Inc.
SPLS / Staples, Inc.
CHRS / Coherus Oncology, Inc.
WFM / Whole Foods Market, Inc.
CC / The Chemours Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNL / Global Net Lease, Inc.
NLS / Nautilus Inc
IMPV / Imperva, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ULSGF / UBS AG
EPOL / iShares Trust - iShares MSCI Poland ETF
ANDV / Andeavor Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PII / Polaris Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EYES / Vivani Medical Inc
IRC / Inland Real Estate Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FMY / First Trust Mortgage Income Fund
IXN / iShares Trust - iShares Global Tech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CACC / Credit Acceptance Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AINV / Apollo Investment Corporation
EQC / Equity Commonwealth
AABA / Altaba Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PTEN / Patterson-UTI Energy, Inc.
LC / LendingClub Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IGE / iShares Trust - iShares North American Natural Resources ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PZZA / Papa John's International, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DSPG / DSP Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NSP / Insperity, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PATK / Patrick Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNX / CNX Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XCO / EXCO Resources, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDS / Dillard's, Inc.
BWEN / Broadwind, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond 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.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
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
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
JBSS / John B. Sanfilippo & Son, Inc.
CLF / Cleveland-Cliffs Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSC / Computer Sciences Corp.
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MAC / The Macerich Company
MMM / 3M Company
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
KELYA / Kelly Services, 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.
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
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
EQR / Equity Residential
NVR / NVR, Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
WELL / Welltower 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.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US0268741560 / American International Group, Inc. Warrants
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
ALBO / Albireo Pharma Inc
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
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
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
PEI / Pennsylvania Real Estate Investment Trust
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
LPSN / LivePerson, Inc.
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CRC / California Resources Corporation
ANTM / Anthem Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
AXP / American Express Company
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
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.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PSTI / Pluristem Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.