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