Market Value657,806,000
Total Holdings176
File Date2016-05-13
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.
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HAR / Harman International Industries, Inc.
HKRS / Halcon Resources Corp.
/ Delphi Technologies PLC
GNC / GNC Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
HSC / Enviri Corp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HAWK / HawkEye 360, Inc.
FTR / Frontier Communications Corp.
TUBE / TubeMogul, Inc.
RKUS / Ruckus Wireless, Inc.
SUNE / SUNation Energy Inc.
AL / Air Lease Corporation
US6821631008 / On Deck Capital, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBP / First BanCorp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SSTK / Shutterstock, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWC / Stillwater Mining Company
ODP / The ODP Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRCM / Broadcom Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BOX / Box, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
P / Everpure, Inc.
SNEC / Sanchez Energy Corp
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CONN / Conn's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLNX / Xilinx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
YNDX / Yandex N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
X / United States Steel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
CY / Cypress Semiconductor Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
/ McDermott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLCE / The Children's Place, Inc.
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
OESX / Orion Energy Systems, Inc.
ALU / Alcatel Lucent
M / Macy's, Inc.
CPE / Callon Petroleum Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CELG / Celgene Corp.
FEYE / FireEye Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
14161H108 / Cardtronics PLC
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWX / Warner Media LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GE / General Electric Company
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
BSX / Boston Scientific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MTB / M&T Bank Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US40416M1053 / Hd Supply Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BALL / Ball Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNJ / Johnson & Johnson
IXP / iShares Trust - iShares Global Comm Services ETF
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
EXI / iShares Trust - iShares Global Industrials ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF