Market Value421,743,000
Total Holdings162
File Date2016-05-02
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
PLM / Polymet Mining Corp
NTCT / NetScout Systems, Inc.
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
GZTGF / G City Ltd
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VRNT / Verint Systems Inc.
IOO / iShares Trust - iShares Global 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USL / United States 12 Month Oil Fund, LP
CSTE / Caesarstone Ltd.
MNDO / MIND C.T.I. Ltd
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US404280AR04 / HSBC Holdings Plc Bond
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
018490100 / Allergan plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRGO / Perrigo Company plc
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
INDY / iShares Trust - iShares India 50 ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
ELLO / Ellomay Capital Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNKD / LinkedIn Corp.
EMITF / Elbit Imaging Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AABA / Altaba Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ORBK / Orbotech Ltd.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
VFH / Vanguard World Fund - Vanguard Financials ETF
NFO / Invesco Insider Sentiment ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
US16941M1099 / China Mobile Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OA / Orbital ATK, Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
AX / Axos Financial, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ESRX / Express Scripts Holding Co.
COF / Capital One Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PG / The Procter & Gamble Company
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
C / Citigroup Inc. - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TSEM / Tower Semiconductor Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund