Market Value2,389,655,000
Total Holdings374
File Date2016-11-14
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
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
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
ORA / Ormat Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JCOM / J2 Global Inc.
TPLM / Triangle Petroleum Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
SPLS / Staples, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OUT / OUTFRONT Media Inc.
MET / MetLife, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DDS / Dillard's, Inc.
HPE / Hewlett Packard Enterprise Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US28470R1023 / Eldorado Resorts, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PATK / Patrick Industries, Inc.
GNMX / Aevi Genomic Medicine, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCOR / comScore, Inc.
BDN / Brandywine Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UNP / Union Pacific Corporation
MZOR / Mazor Robotics Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
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
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.
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
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHUBK / Commercehub Inc
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
FXB / Invesco CurrencyShares British Pound Sterling Trust
CNX / CNX Resources Corporation
K / Kellanova
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HTA / Healthcare Realty Trust Inc - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AFI / Armstrong Flooring Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
WCG / Wellcare Health Plans, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
LEA / Lear Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
ORCL / Oracle Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOGO / Gogo Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
ROL / Rollins, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
CEVA / CEVA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSP / Insperity, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GI / EndoChoice Holdings Inc.
LPT / Liberty Property Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LEE / Lee Enterprises, Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ESRX / Express Scripts Holding Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMPV / Imperva, Inc.
EQC / Equity Commonwealth
WFC.WS / Wells Fargo & Co. (Warrant)
CHUBK / Commercehub Inc
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TCX / Tucows Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WLL / Whiting Petroleum Corp (New)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TROW / T. Rowe Price Group, Inc.
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
SDIV / Global X Funds - Global X SuperDividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CY / Cypress Semiconductor Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FAF / First American Financial Corporation
ULSGF / UBS AG
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WFM / Whole Foods Market, Inc.
HSY / The Hershey Company
MGTI / MGT Capital Investments, Inc.
MDC / M.D.C. Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PZZA / Papa John's International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
* DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
EPRSQ / Epirus Biopharmaceuticals Inc
PNRA / Panera Bread Co.
MGPI / MGP Ingredients, Inc.
PCYG / Park City Group, Inc.
LC / LendingClub Corporation
KELYA / Kelly Services, Inc.
INDY / iShares Trust - iShares India 50 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
FAST / Fastenal Company
GPRO / GoPro, Inc.
US16706W1027 / Chiasma Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NLS / Nautilus Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity 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.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EYES / Vivani Medical Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QRTEA / Qurate Retail Inc - Series A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MIDD / The Middleby Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
370023103 / GGP, Inc.
DLX / Deluxe Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BWEN / Broadwind, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SYNT / Syntel, Inc.
83416T100 / SolarCity Corp
TRN / Trinity Industries, Inc.
CACC / Credit Acceptance Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance 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.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNH / Senior Housing Properties Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
PSTI / Pluristem Therapeutics Inc
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
DPZ / Domino's Pizza, Inc.
MAC / The Macerich Company
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EQR / Equity Residential
NVR / NVR, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend 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.
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
VRNS / Varonis Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
ALBO / Albireo Pharma Inc
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
GE / General Electric Company
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
PEI / Pennsylvania Real Estate Investment Trust
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
VRNT / Verint Systems Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
SBNY / Signature Bank
MCK / McKesson Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CRC / California Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
LPSN / LivePerson, Inc.
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.