Market Value631,003,000
Total Holdings239
File Date2015-11-13
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)
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
SPWR / Complete Solaria, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
737464107 / Post Properties, Inc.
/ Array BioPharma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELNK / EarthLink Holdings Corp.
INXN / InterXion Holding N.V.
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
EQY / Equity One, Inc.
USB / U.S. Bancorp
GE / General Electric Company
RTEC / Rudolph Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
SRC / Spirit Realty Capital, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
WPG / Washington Prime Group Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALK / Alaska Air Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
TNK / Teekay Tankers Ltd.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANTM / Anthem Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
AXP / American Express Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
HUM / Humana Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SRI / Stoneridge, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACC / American Campus Communities Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFT / Dupont Fabros Technology, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLEX / Flex Ltd.
SITE / SiteOne Landscape Supply, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RSLS / ReShape Lifesciences Inc.
SSRM / SSR Mining Inc.
PSA / Public Storage
DISH / DISH Network Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SPIL / Siliconware Precision Industries Company Ltd.
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
FUR / Winthrop Realty Trust, Inc.
/ XL Group Ltd.
WDC / Western Digital Corporation
BDN / Brandywine Realty Trust
EPRSQ / Epirus Biopharmaceuticals Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNP / Tsakos Energy Navigation Limited
US98212B1035 / WPX Energy, Inc.
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TTM / Tata Motors Ltd. - ADR
EFNL / iShares Trust - iShares MSCI Finland ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NVCN / Neovasc Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGEN / Agenus Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ISHARES INC / MSCI RUSSIA CAP (46434G806)
BDSI / Biodelivery Sciences International
HTA / Healthcare Realty Trust Inc - Class A
IMUC / EOM Pharmaceuticals Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OCUL / Ocular Therapeutix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLP / One Liberty Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIM / Kimco Realty Corporation
NNN / NNN REIT, Inc.
VRNT / Verint Systems Inc.
NLS / Nautilus Inc
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LPT / Liberty Property Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LDOS / Leidos Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
HNT / Health Net Inc.
WNS / WNS (Holdings) Limited
OWE / Obsidian Energy Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
RAI / Reynolds American, Inc.
CLB / Core Laboratories Inc.
PGRE / Paramount Group, Inc.
AVT / Avnet, Inc.
FRT / Federal Realty Investment Trust
MBT / Mobile Telesystems PJSC - ADR
DOX / Amdocs Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
DLX / Deluxe Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARGO / Argo Group International Holdings, Inc.
BTGOF / BT Group plc
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
WFT / Weatherford International plc
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ALL / The Allstate Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
VLCSX / Vanguard Large-Cap Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OFC / Corporate Office Properties Trust
VZ / Verizon Communications Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.