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
AAPL / Apple Inc.
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 - The Utilities Select Sector SPDR Fund
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 - 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 - 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 - SPDR S&P Metals & Mining ETF
TOL / Toll Brothers, Inc.
GWX / SPDR Index Shares Funds - 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 / Schlumberger Limited
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
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 Networks 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
GE / General Electric Company
HAL / Halliburton Company
018490100 / Allergan plc
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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.
T / AT&T Inc.
NKE / NIKE, Inc.
VLY / Valley National Bancorp
FTFT / Future FinTech Group Inc.
CYCC / Cyclacel Pharmaceuticals, 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
TJX / The TJX Companies, Inc.
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVY / Avery Dennison Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMT / American Tower Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
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
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HCA / HCA Healthcare, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund