Market Value899,000,000
Total Holdings130
File Date2016-11-09
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)
TXMD / TherapeuticsMD, Inc.
ADBE / Adobe Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPG / Veren Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
MAT / Mattel, Inc.
RTN / Raytheon Co.
NXPI / NXP Semiconductors N.V.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEGI / Pattern Energy Group Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MDVN / Medivation, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Norbord Inc.
BCE / BCE Inc.
LPX / Louisiana-Pacific Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
SOCL / Global X Funds - Global X Social Media ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLDX / Klondex Mines Ltd.
OCLR / Oclaro, Inc
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
19041P105 / CBS Corp.
AR / Antero Resources Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LITE / Lumentum Holdings Inc.
EQIX / Equinix, Inc.
GOLD / Gold.com, Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAHO / Tahoe Resources Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ERF / Enerplus Corporation
USFD / US Foods Holding Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CB / Chubb Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
D / Dominion Energy, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RAI / Reynolds American, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GWRE / Guidewire Software, Inc.
/ iShares Morningstar Mid-Cap Value ETF
STOR / Store Capital Corp
NLSN / Nielsen Holdings plc
DJP / iPath Bloomberg Commodity Index Total Return ETN
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FISV / Fiserv, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
FRC / First Republic Bank
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
FANG / Diamondback Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
PRMW / Primo Water Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KHC / The Kraft Heinz Company
SOXX / iShares Trust - iShares Semiconductor ETF
RBA / RB Global, Inc.
UNM / Unum Group
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
NG / NovaGold Resources Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RY / Royal Bank of Canada
PBA / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
INDY / iShares Trust - iShares India 50 ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
FSV / FirstService Corporation
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
APA / APA Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
V / Visa Inc.