Market Value734,176,000
Total Holdings307
File Date2016-02-10
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)
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NATDF / North Atlantic Drilling Ltd.
CELG / Celgene Corp.
PDCO / Patterson Companies, Inc.
SRE / Sempra
TWX / Warner Media LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
ZOES / Zoe's Kitchen, Inc.
RHI / Robert Half Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
PII / Polaris Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
RH / RH
EPHE / iShares Trust - iShares MSCI Philippines ETF
OAK / Oaktree Capital Group, LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAT / Mattel, Inc.
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US33812L1026 / Fitbit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPE / Expedia Group, Inc.
IMI / Intermolecular, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APA / APA Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
SIG / Signet Jewelers Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
TVIA / TerraVia Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGEN / Compugen Ltd.
HXL / Hexcel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
VOC / VOC Energy Trust
DB / Deutsche Bank Aktiengesellschaft
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUM / Yum! Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
L7257P106 / Pacific Drilling S.A.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
SDRL / Seadrill Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
IDV / iShares Trust - iShares International Select Dividend ETF
CAG / Conagra Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
EBRYY / Centrais Electricas Brazil
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CLB / Core Laboratories Inc.
BBWI / Bath & Body Works, Inc.
OPI / Office Properties Income Trust
DRI / Darden Restaurants, Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
SNP / China Petroleum & Chemical Corp - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KIM / Kimco Realty Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
CPB / The Campbell's Company
HL / Hecla Mining Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COL / Rockwell Collins, Inc.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NVR / NVR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
UHAL / U-Haul Holding Company
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIIB / Biogen Inc.
USB / U.S. Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
MJN / Mead Johnson Nutrition Co.
ANTM / Anthem Inc
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMBA / Ambarella, Inc.
CREE / Cree, Inc.
PRLB / Proto Labs, Inc.
HAS / Hasbro, Inc.
FOX / Fox Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WLK / Westlake Corporation
SDLP / Seadrill Partners LLC
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
K / Kellanova
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BDX / Becton, Dickinson and Company
EFNL / iShares Trust - iShares MSCI Finland ETF
HAL / Halliburton Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
AIA / iShares Trust - iShares Asia 50 ETF
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEP / American Electric Power Company, Inc.
MBLY / Mobileye Global Inc.
UUUU / Energy Fuels Inc.
COP / ConocoPhillips
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXC / Exelon Corporation
FFIV / F5, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
T / AT&T Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EVGN / Evogene Ltd.
RAI / Reynolds American, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
EA / Electronic Arts Inc.
ESV / Ensco plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
CB / Chubb Limited
AXP / American Express Company
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEAK / Healthpeak Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CFX / Colfax Corp
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DY / Dycom Industries, Inc.
EDSA / Edesa Biotech, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXP / iShares Trust - iShares Global Comm Services ETF
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF