Market Value1,008,903,000
Total Holdings135
File Date2016-07-15
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
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MTDR / Matador Resources Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GG / Goldcorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
Market Vectors Morningstar Wide Moat ETF / ETP (57060U134)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
STOR / Store Capital Corp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDVN / Medivation, Inc.
PVG / Pretium Resources Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EPHE / iShares Trust - iShares MSCI Philippines ETF
ATSG / Air Transport Services Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ITW / Illinois Tool Works Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GWRE / Guidewire Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TAHO / Tahoe Resources Inc.
/ iShares Morningstar Mid-Cap Value ETF
ERF / Enerplus Corporation
KIM / Kimco Realty Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSV / FirstService Corporation
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US3024451011 / FLIR Systems, Inc.
CLX / The Clorox Company
CB / Chubb Limited
C.WSA / Citigroup, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PANW / Palo Alto Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
K / Kellanova
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLM / Martin Marietta Materials, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CLB / Core Laboratories Inc.
PRMW / Primo Water Corporation
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
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.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
NLSN / Nielsen Holdings plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SU / Suncor Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
CME / CME Group Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
SNXZF / Sandstorm Gold Ltd.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRL / Hormel Foods Corporation
USFD / US Foods Holding Corp.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TTWO / Take-Two Interactive Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
TECK / Teck Resources Limited
CPB / The Campbell's Company
NG / NovaGold Resources Inc.
CPG / Veren Inc.
SBUX / Starbucks Corporation
RBA / RB Global, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNM / Unum Group
AMZN / Amazon.com, Inc.
SLF / Sun Life Financial Inc.
ALLE / Allegion plc
PBA / Pembina Pipeline Corporation
RCI.B / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNV / Franco-Nevada Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
V / Visa Inc.