Market Value753,687,000
Total Holdings236
File Date2015-05-15
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HKRS / Halcon Resources Corp.
AR / Antero Resources Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PCP / Precision Castparts Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INFA / Informatica Inc.
LPI / Laredo Petroleum Inc.
CODE / Spansion Inc.
RTK / Rentech, Inc.
SUNE / SUNation Energy Inc.
YELP / Yelp Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFXE / SFX Entertainment, Inc.
CY / Cypress Semiconductor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ODP / The ODP Corporation Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DDS / Dillard's, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRPN / Groupon, Inc.
CONN / Conn's, Inc.
300487105 / EVINE Live Inc.
STL / Sterling Bancorp.
KALU / Kaiser Aluminum Corporation
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation
ARAY / Accuray Incorporated
HAWK / HawkEye 360, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ McDermott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
WETF / Wisdomtree Investments Inc
FBP / First BanCorp.
CG / The Carlyle Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RKUS / Ruckus Wireless, Inc.
VNTV / Vantiv, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHOR / ShorTel, Inc.
Y0553W103 / Baltic Trading Ltd
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SONS / Sonus Networks, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ODP / The ODP Corporation
RFMD /
US2168311072 / Cooper Tire & Rubber Co
QQQ / Invesco QQQ Trust, Series 1
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JACK / Jack in the Box Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CPF / Central Pacific Financial Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZU /
86800CAE4 / Suntech Power Hldgs Co Bond
ARRS / ARRIS International plc
LNKD / LinkedIn Corp.
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SD / SandRidge Energy, Inc.
P / Everpure, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMCC / Applied Micro Circuits Corp.
IMPV / Imperva, Inc.
PRGN / Paragon Shipping, Inc.
SRCI / SRC Energy Inc
G0083B108 / Actavis
ACTG / Acacia Research Corporation
CYN / Cyngn Inc.
HNSN / Hansen Medical, Inc.
ASC / Ardmore Shipping Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
QLIK / Qlik Technologies Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STX / Seagate Technology Holdings plc
QMCO / Quantum Corporation
VSAT / Viasat, Inc.
NPSP / NPS Pharmaceuticals Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNDK / Sandisk Corporation
SWC / Stillwater Mining Company
SWN / Southwestern Energy Company
TUBE / TubeMogul, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KATE / Kate Spade & Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BMY / Bristol-Myers Squibb Company
ALU / Alcatel Lucent
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
PFPT / Proofpoint Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MNKD / MannKind Corporation
INAP / Internap Corporation
ATML / Atmel Corporation
CALD / Callidus Software, Inc.
ALTO / Alto Ingredients, Inc.
OESX / Orion Energy Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
032420101 / Anacor Pharmaceuticals, Inc.
SYY / Sysco Corporation
GPK / Graphic Packaging Holding Company
AET / Aetna, Inc.
FEYE / FireEye Inc
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
CW / Curtiss-Wright Corporation
OREX / Orexigen Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
PVH / PVH Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FITB / Fifth Third Bancorp
DATA / Tableau Software, Inc.
SKX / Skechers U.S.A., Inc.
LLL / JX Luxventure Limited
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
GAP / The Gap, Inc.
WFT / Weatherford International plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAC / IAC Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBY / Best Buy Co., Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IDTI / Integrated Device Technology, Inc.
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALLY / Ally Financial Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMC / FMC Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPQ / HP Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBSH / Commerce Bancshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
DE / Deere & Company
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
CDW / CDW Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGNI / Magnite, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMT / American Tower Corporation
US54142L1098 / LogMein, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
RAD / Rite Aid Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FSLR / First Solar, Inc.
C / Citigroup Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
M / Macy's, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
MS / Morgan Stanley
URI / United Rentals, Inc.
GLW / Corning Incorporated
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF