Market Value639,205,000
Total Holdings239
File Date2015-08-06
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)
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPRSQ / Epirus Biopharmaceuticals Inc
DISH / DISH Network Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
EIRL / iShares Trust - iShares MSCI Ireland ETF
MRK / Merck & Co., Inc.
VRNT / Verint Systems Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DCO / Ducommun Incorporated
VG / Venture Global, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RSLS / ReShape Lifesciences Inc.
ROG / Rogers Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELNK / EarthLink Holdings Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ENTA / Enanta Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLP / One Liberty Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
DLX / Deluxe Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMT / Walmart Inc.
LEA / Lear Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKS / Barnes & Noble, Inc.
SLG / SL Green Realty Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGEN / Agenus Inc.
AVDL / Avadel Pharmaceuticals plc
NAVB / Navidea Biopharmaceuticals, Inc.
SKT / Tanger Inc.
BXP / Boston Properties, Inc.
LDOS / Leidos Holdings, Inc.
/ Array BioPharma, Inc.
PGNPQ / Paragon Offshore plc
NVCN / Neovasc Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQR / Equity Residential
868536103 / Supervalu, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
451731103 / Ignyta, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
BDSI / Biodelivery Sciences International
EFNL / iShares Trust - iShares MSCI Finland ETF
RAI / Reynolds American, Inc.
/ XL Group Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WDC / Western Digital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NORNQ / Noranda Aluminum Holding Corporation
LXK / Lexmark International, Inc.
RPAI / Retail Properties of America Inc - Class A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WFT / Weatherford International plc
EQY / Equity One, Inc.
PDM / Piedmont Realty Trust, Inc.
HNT / Health Net Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
FUR / Winthrop Realty Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STML / Stemline Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VTR / Ventas, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
SPG / Simon Property Group, Inc.
ONCE / Spark Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
AUO / AU Optronics Corp.
LGF.A / Lions Gate Entertainment Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
PENN / PENN Entertainment, Inc.
737464107 / Post Properties, Inc.
CATO / The Cato Corporation
PGRE / Paramount Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OCUL / Ocular Therapeutix, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MELI / MercadoLibre, Inc.
SRI / Stoneridge, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
EXPR / Express, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
BTGOF / BT Group plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SRC / Spirit Realty Capital, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MTSN / Mattson Technology, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
GOOGL / Alphabet Inc.
ABUS / Arbutus Biopharma Corporation
ANTM / Anthem Inc
M / Macy's, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
VLCSX / Vanguard Large-Cap Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAC / The Macerich Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson