Market Value752,358,000
Total Holdings244
File Date2015-08-14
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)
GOOGL / Alphabet Inc.
ZNGA / Zynga Inc - Class A
STI / Solidion Technology, Inc.
FTNT / Fortinet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
BRCD / Brocade Communications Systems, Inc.
ROVI / Rovi Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCP / Precision Castparts Corporation
DDS / Dillard's, Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
DIV / Global X Funds - Global X SuperDividend U.S. ETF
P / Everpure, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
847560109 / Spectra Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARAY / Accuray Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CG / The Carlyle Group Inc.
ODP / The ODP Corporation
Y0553W103 / Baltic Trading Ltd
CALD / Callidus Software, Inc.
TUBE / TubeMogul, Inc.
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
86800CAE4 / Suntech Power Hldgs Co Bond
OESX / Orion Energy Systems, Inc.
SNEC / Sanchez Energy Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPF / Central Pacific Financial Corp.
YUME / YuMe, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US54142L1098 / LogMein, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FBP / First BanCorp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
/ McDermott International, Inc.
TROX / Tronox Holdings plc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ODP / The ODP Corporation Call
STL / Sterling Bancorp.
YELP / Yelp Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JNS / Janus Capital Group, Inc.
CY / Cypress Semiconductor Corp.
PRGN / Paragon Shipping, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNGN / Financial Engines, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAWK / HawkEye 360, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZU /
VNTV / Vantiv, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSC / Enviri Corp
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GDP / Goodrich Petroleum Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
G0083B108 / Actavis
ACTG / Acacia Research Corporation
SNDK / Sandisk Corporation
ASC / Ardmore Shipping Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
RKUS / Ruckus Wireless, Inc.
AET / Aetna, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GAP / The Gap, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARRS / ARRIS International plc
ALU / Alcatel Lucent
AMAT / Applied Materials, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
300487105 / EVINE Live Inc.
BCOV / Brightcove Inc.
SWC / Stillwater Mining Company
SHOR / ShorTel, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CUDA / Barracuda Networks, Inc.
US6821631008 / On Deck Capital, Inc.
FTR / Frontier Communications Corp.
032420101 / Anacor Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
BOX / Box, Inc.
IEV / iShares Trust - iShares Europe ETF
OREX / Orexigen Therapeutics, Inc.
CW / Curtiss-Wright Corporation
SUNE / SUNation Energy Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TSEM / Tower Semiconductor Ltd.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
CENX / Century Aluminum Company
DOW / Dow Inc.
QLIK / Qlik Technologies Inc.
LLL / JX Luxventure Limited
ALTO / Alto Ingredients, Inc.
CDW / CDW Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SKX / Skechers U.S.A., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TWTR / Twitter Inc
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EGHT / 8x8, Inc.
IAC / IAC Inc.
GRPN / Groupon, Inc.
ONTO / Onto Innovation Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GPI / Group 1 Automotive, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGEN / Seagen Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDTI / Integrated Device Technology, Inc.
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTAP / NetApp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
C / Citigroup Inc.
MOS / The Mosaic Company
GPK / Graphic Packaging Holding Company
MGNI / Magnite, Inc.
GD / General Dynamics Corporation
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXI / iShares Trust - iShares Global Industrials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MNKD / MannKind Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIEN / Ciena Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RAD / Rite Aid Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation Ltd.
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DE / Deere & Company
EMR / Emerson Electric Co.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF