Market Value741,736,000
Total Holdings193
File Date2016-05-11
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)
UAA / Under Armour, Inc.
WMT / Walmart Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
UHAL / U-Haul Holding Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVGN / Evogene Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKC / McCormick & Company, Incorporated
CGEN / Compugen Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CREE / Cree, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
RAI / Reynolds American, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMBA / Ambarella, Inc.
PCP / Precision Castparts Corporation
IEV / iShares Trust - iShares Europe ETF
PRLB / Proto Labs, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
MIDD / The Middleby Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ZOES / Zoe's Kitchen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RH / RH
FTI / TechnipFMC plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COL / Rockwell Collins, Inc.
EBRYY / Centrais Electricas Brazil
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HL / Hecla Mining Company
DY / Dycom Industries, Inc.
CRI / Carter's, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
UUUU / Energy Fuels Inc.
YNDX / Yandex N.V.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GM / General Motors Company
MNST / Monster Beverage Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
THO / THOR Industries, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SCU / Sculptor Capital Management Inc - Class A
KO / The Coca-Cola Company
CLB / Core Laboratories Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
TWX / Warner Media LLC
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
T / AT&T Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
K / Kellanova
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US33812L1026 / Fitbit Inc.
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ISHARES INC / MSCI RUSSIA CAP (46434G806)
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FOX / Fox Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EDSA / Edesa Biotech, Inc.
IAU / iShares Gold Trust
AIA / iShares Trust - iShares Asia 50 ETF
SDLP / Seadrill Partners LLC
SNP / China Petroleum & Chemical Corp - ADR
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IMI / Intermolecular, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCK / Crown Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBB / iShares Trust - iShares Biotechnology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NATDF / North Atlantic Drilling Ltd.
CFX / Colfax Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OAK / Oaktree Capital Group, LLC
L7257P106 / Pacific Drilling S.A.
91911K102 / Bausch Health Companies
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFNL / iShares Trust - iShares MSCI Finland ETF
PII / Polaris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MBLY / Mobileye Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGNC / AGNC Investment Corp.
CAIAF / CA Immobilien Anlagen AG
TSCO / Tractor Supply Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESV / Ensco plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
CELG / Celgene Corp.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GILD / Gilead Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ANTM / Anthem Inc
CI / The Cigna Group
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
SDRL / Seadrill Limited
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FAST / Fastenal Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
NVR / NVR, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
INTC / Intel Corporation
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
SO / The Southern Company
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRE / Sempra
GAP / The Gap, Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
VOC / VOC Energy Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation