Market Value1,022,404,000
Total Holdings145
File Date2016-05-09
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)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HII / Huntington Ingalls Industries, Inc.
VNTV / Vantiv, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
CIGI / Colliers International Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLSN / Nielsen Holdings plc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
MTDR / Matador Resources Company
RTH / VanEck ETF Trust - VanEck Retail ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BCE / BCE Inc.
MAT / Mattel, Inc.
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
KIM / Kimco Realty Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
GE / General Electric Company
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAI / Reynolds American, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PVG / Pretium Resources Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GG / Goldcorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATSG / Air Transport Services Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
K / Kellanova
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDTI / Integrated Device Technology, Inc.
TAHO / Tahoe Resources Inc.
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MYGN / Myriad Genetics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
Market Vectors Morningstar Wide Moat ETF / ETP (57060U134)
BKU / BankUnited, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
EA / Electronic Arts Inc.
TRI / Thomson Reuters Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GIL / Gildan Activewear Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FISV / Fiserv, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NKE / NIKE, Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
PRMW / Primo Water Corporation
SBNY / Signature Bank
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CCI / Crown Castle Inc.
FRC / First Republic Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
TCN / Tricon Residential Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
BAM / Brookfield Asset Management Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSV / FirstService Corporation
GIB / CGI Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XOM / Exxon Mobil Corporation
CPG / Veren Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
NG / NovaGold Resources Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BMO / Bank of Montreal
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TD / The Toronto-Dominion Bank
FNV / Franco-Nevada Corporation
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
RCI.B / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AEM / Agnico Eagle Mines Limited
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECK / Teck Resources Limited
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.