Market Value661,327,000
Total Holdings183
File Date2017-02-14
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBB / iShares Trust - iShares MBS ETF
SFL / SFL Corporation Ltd.
HAL / Halliburton Company
DBI / Designer Brands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
JBL / Jabil Inc.
BHE / Benchmark Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
NPPXF / NTT, Inc.
MAN / ManpowerGroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Total S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MDC / M.D.C. Holdings, Inc.
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TNP / Tsakos Energy Navigation Limited
US0549371070 / BB&T Corp.
/ Stage Stores Inc
GT / The Goodyear Tire & Rubber Company
VTOL / Bristow Group Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CS / Credit Suisse Group AG - ADR
EWO / iShares, Inc. - iShares MSCI Austria ETF
ALK / Alaska Air Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ONB / Old National Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZSEY / Allianz SE
SHPG / Shire Plc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLR / Fluor Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
RYN / Rayonier Inc.
ETN / Eaton Corporation plc
LXK / Lexmark International, Inc.
TRN / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
OII / Oceaneering International, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
T / AT&T Inc.
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
TK / Teekay Corporation Ltd.
NEM / Newmont Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UVV / Universal Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPC / Tutor Perini Corporation
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
ESV / Ensco plc
AVX / AVX Corp.
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PETS / PetMed Express, Inc.
CE / Celanese Corporation
DE / Deere & Company
NM / Navios Maritime Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
YRI / Yamana Gold Inc
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
NOV / NOV Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SLB / Schlumberger Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation