Market Value810,160,000
Total Holdings115
File Date2015-10-30
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WCN / Waste Connections, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BRCM / Broadcom Corporation
MYGN / Myriad Genetics, Inc.
US69354M1080 / PRA Health Sciences Inc
HNT / Health Net Inc.
CVC / Cablevision Systems Corp.
CBI / Chicago Bridge & Iron Co., N.V.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
91911K102 / Bausch Health Companies
JBLU / JetBlue Airways Corporation
ATML / Atmel Corporation
ASH / Ashland Inc.
AER / AerCap Holdings N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARRS / ARRIS International plc
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSCC / Microsemi Corp.
OPRA DISH Network Class A Equity Option 70 Call Dec 2015 / Call (BBG008J15)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEFT / Euronet Worldwide, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKTX / MarketAxess Holdings Inc.
DTEA / Davidstea Inc
Market Vectors Pharmaceutical ETF / ETP (57060U217)
HXL / Hexcel Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RAI / Reynolds American, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
IMAX / IMAX Corporation
BKU / BankUnited, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
ANDV / Andeavor Corp.
CDW / CDW Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
MBLY / Mobileye Global Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
SBUX / Starbucks Corporation
TXMD / TherapeuticsMD, Inc.
INCY / Incyte Corporation
DISH / DISH Network Corporation
PFE / Pfizer Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
BAM / Brookfield Asset Management Ltd.
AGU / Agrium Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
SOCL / Global X Funds - Global X Social Media ETF
AFL / Aflac Incorporated
HUM / Humana Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
US40416M1053 / Hd Supply Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
SUNE / SUNation Energy Inc.
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
AX / Axos Financial, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
PRMW / Primo Water Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
LAZ / Lazard, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
SLF / Sun Life Financial Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
20653P409 / Concordia International Corp.
THC / Tenet Healthcare Corporation
JCI / Johnson Controls International plc
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
FRC / First Republic Bank
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
SIVB / SVB Financial Group
TCN / Tricon Residential Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
AIG / American International Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DIS / The Walt Disney Company
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSS / Total System Services, Inc.
NCR / NCR Corp.
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
CPB / The Campbell's Company
TSLA / Tesla, Inc.
GRP.U / Granite Real Estate Investment Trust
VMC / Vulcan Materials Company
ATVI / Activision Blizzard Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
RCI.B / Rogers Communications Inc.
ENB / Enbridge Inc.
DSGX / The Descartes Systems Group Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
V / Visa Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce