Market Value1,070,296,000
Total Holdings256
File Date2015-11-16
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)
OGS / ONE Gas, Inc.
HSY / The Hershey Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCU / Sculptor Capital Management Inc - Class A
RDWR / Radware Ltd.
PRTA / Prothena Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
INXX / EGShares India Infrastructure ETF
US2655041000 / Dunkin' Brands Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HAWK / Blackhawk Network Holdings, Inc.
HY / Hyster-Yale, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
GME / GameStop Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
PEAK / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US30224P2002 / Extended Stay America Inc
/ XL Group Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAT / Mattel, Inc.
JWN / Nordstrom, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
WPG / Washington Prime Group Inc
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVEO / Civeo Corporation
LNKD / LinkedIn Corp.
LBTYK / Liberty Global Ltd.
GMCR / Keurig Green Mountain, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US59408Q1067 / Michaels Companies Inc. (The)
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUMN / Lumen Technologies, Inc.
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBPH / Theravance Biopharma, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NSAM / NorthStar Asset Management Group, Inc.
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
002144110 / Altera Corporation
887228104 / Time Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBGL / Sibanye Gold Limited ADR
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAMC / Altisource Asset Management Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MARKET VECTORS EMERGING MARK / EM LC CURR DBT (57060U522)
WWAV / The WhiteWave Foods Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
FWONA / Formula One Group
STRP / Straight Path Communications Inc.
US35904G1076 / Altisource Residential Corp
SWAY / Starwood Waypoint Residential Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
GAS / AGL Resources Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
CP / Canadian Pacific Kansas City Limited
HMHC / Houghton Mifflin Harcourt Co
87270T106 / Tribune Publishing Co
RRD / R.R. Donnelley & Sons Co.
US26885G1094 / Era Group Inc.
82735Q102 / Silver Bay Realty Trust Corp.
P / Pandora Media, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
ABUS / Arbutus Biopharma Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ODP / The ODP Corporation
LE / Lands' End, Inc.
FTD / FTD Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVEO / Civeo Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
SHPG / Shire Plc.
91911K102 / Bausch Health Companies
CST / CST Brands, Inc.
SZMK / Sizmek Inc
MARKET VECTORS INDIA S/C / INDIA SMALL CP (57061R551)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARG / Airgas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOSL / Fossil Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
GCI / Gannett Co., Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STI / Solidion Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
RYAM / Rayonier Advanced Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BPR / Brookfield Property REIT Inc.
NAVI / Navient Corporation
SRCL / Stericycle, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
/ Windstream Holdings, Inc
HCBK / Hudson City Bancorp, Inc.
HCN / Welltower Inc.
G0083B108 / Actavis
FRN / Guggenheim Frontier Markets ETF
BSTG / Biostage Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TE / T1 Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EGL / Engility Holdings, Inc.
ADT / ADT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALLE / Allegion plc
CDK / CDK Global Inc
SPR / Spirit AeroSystems Holdings, Inc.
MUSA / Murphy USA Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
AVNS / Avanos Medical, Inc.
KN / Knowles Corporation
CTRE / CareTrust REIT, Inc.
ENVA / Enova International, Inc.
MTUS / Metallus Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
OI / O-I Glass, Inc.
DNOW / DNOW Inc.
URBN / Urban Outfitters, Inc.
V / Visa Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
HZNP / Horizon Therapeutics Plc
AZO / AutoZone, Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
FMC / FMC Corporation
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
JNPR / Juniper Networks, Inc.
WELL / Welltower Inc.
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.