Market Value2,315,732,000
Total Holdings349
File Date2016-08-09
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
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AINV / Apollo Investment Corporation
WMT / Walmart Inc.
* FACTORSHARES TR / ISE CYBER SEC (30304R407)
GOOG / Alphabet Inc.
PSA / Public Storage
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WFC.WS / Wells Fargo & Co. (Warrant)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNX / CNX Resources Corporation
DHY / Credit Suisse High Yield Credit Fund
* DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EPRSQ / Epirus Biopharmaceuticals Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GI / EndoChoice Holdings Inc.
WTRG / Essential Utilities, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
GNMX / Aevi Genomic Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
LEA / Lear Corporation
BDN / Brandywine Realty Trust
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
NLY / Annaly Capital Management, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYNT / Syntel, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
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
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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
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
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
GE / General Electric Company
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKL / Markel Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
SPLS / Staples, Inc.
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
TWTR / Twitter 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)
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KIM / Kimco Realty Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
ARNC / Arconic Corporation
HAL / Halliburton Company
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
AET / Aetna, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
HPT / Hospitality Properties Trust
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
SRCL / Stericycle, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMY / First Trust Mortgage Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ULSGF / UBS AG
WBA / Walgreens Boots Alliance, Inc.
MBUU / Malibu Boats, Inc.
CACC / Credit Acceptance Corporation
NSP / Insperity, Inc.
MZOR / Mazor Robotics Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KELYA / Kelly Services, Inc.
HCA / HCA Healthcare, Inc.
DSPG / DSP Group, Inc.
MIDD / The Middleby Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SDIV / Global X Funds - Global X SuperDividend ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
K / Kellanova
CHRS / Coherus Oncology, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGPI / MGP Ingredients, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PNRA / Panera Bread Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EQC / Equity Commonwealth
WFM / Whole Foods Market, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NNN / NNN REIT, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDC / M.D.C. Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NLS / Nautilus Inc
DNB / Dun & Bradstreet Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HPE / Hewlett Packard Enterprise Company
HTA / Healthcare Realty Trust Inc - Class A
DLX / Deluxe Corporation
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALJ / Alon USA Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LC / LendingClub Corporation
US16706W1027 / Chiasma Inc
GERN / Geron Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IMPV / Imperva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PTEN / Patterson-UTI Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WSO / Watsco, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PATK / Patrick Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
FAF / First American Financial Corporation
GNL / Global Net Lease, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EMN / Eastman Chemical Company
* MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EYES / Vivani Medical Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
DDS / Dillard's, Inc.
BWEN / Broadwind, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
83416T100 / SolarCity Corp
MAN / ManpowerGroup 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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AABA / Altaba Inc
JBSS / John B. Sanfilippo & Son, Inc.
CLF / Cleveland-Cliffs Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNH / Senior Housing Properties Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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.
C / Citigroup Inc. - Corporate Bond/Note
MAC / The Macerich Company
OXY / Occidental Petroleum Corporation
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.
DHI / D.R. Horton, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NFLX / Netflix, Inc.
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
VRNS / Varonis Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBUX / Starbucks Corporation
DOW / Dow Inc.
EQR / Equity Residential
RRC / Range Resources Corporation
ROL / Rollins, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
EWQ / iShares, Inc. - iShares MSCI France ETF
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHW / The Sherwin-Williams Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
ALBO / Albireo Pharma Inc
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0268741560 / American International Group, Inc. Warrants
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
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
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
QRTEA / Qurate Retail Inc - Series A
MRK / Merck & Co., Inc.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VRNT / Verint Systems Inc.
ANTM / Anthem Inc
AIG / American International Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSLA / Tesla, Inc.
NEM / Newmont Corporation
LPSN / LivePerson, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
CRC / California Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
CEVA / CEVA, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, 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
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DRIO / DarioHealth Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PG / The Procter & Gamble Company
LEN / Lennar Corporation
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
PSTI / Pluristem Therapeutics Inc
AAPL / Apple Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note