Market Value413,160,000
Total Holdings186
File Date2016-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
THRM / Gentherm Incorporated
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
OLED / Universal Display Corporation
CVS / CVS Health Corporation
IMKTA / Ingles Markets, Incorporated
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
UNXLQ / Uni-Pixel, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAR / Harman International Industries, Inc.
ARNC / Arconic Corporation
ANY / Sphere 3D Corp.
PSDV / pSivida Corp.
CAR / Avis Budget Group, Inc.
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NSM / Nationstar Mortgage Holdings Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYGS / Hydrogenics Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XXII / 22nd Century Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXWL / Maxwell Technologies, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TURN / 180 Degree Capital Corp.
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NOV / NOV Inc.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BDSI / Biodelivery Sciences International
PM / Philip Morris International Inc.
C / Citigroup Inc.
MFRM / Mattress Firm Group Inc
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ GasLog Ltd
RCL / Royal Caribbean Cruises Ltd.
AVDL / Avadel Pharmaceuticals plc
IVR / Invesco Mortgage Capital Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TOL / Toll Brothers, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
BCE / BCE Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GBX / The Greenbrier Companies, Inc.
91911K102 / Bausch Health Companies
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALV / Autoliv, Inc.
LAYN / Layne Christensen Co.
HAIN / The Hain Celestial Group, Inc.
AIXG / Aixtron SE
ARROWHEAD RESH CORP / (042797209)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
KSU / Kansas City Southern
SLV / iShares Silver Trust
OCUP / Opus Genetics, Inc.
HES / Hess Corporation
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMA / Comerica Incorporated
PSMT / PriceSmart, Inc.
APA / APA Corporation
HW / Headwaters Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WFC / Wells Fargo & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DFS / Discover Financial Services
KO / The Coca-Cola Company
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMI / Cummins Inc.
JAH / Jarden Corporation
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CDK / CDK Global Inc
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
BLDP / Ballard Power Systems Inc.
AMCX / AMC Global Media Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
BBI / Brickell Biotech Inc
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
HAL / Halliburton Company
018490100 / Allergan plc
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
T / AT&T Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
VLY / Valley National Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTFT / Future FinTech Group Inc.
CYCC / Bio Green Med Solution, Inc.
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF