Market Value696,874,000
Total Holdings188
File Date2016-11-14
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.

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)
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YNDX / Yandex N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDTI / Integrated Device Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HAWK / HawkEye 360, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNEC / Sanchez Energy Corp
WFM / Whole Foods Market, Inc.
US40416M1053 / Hd Supply Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US6821631008 / On Deck Capital, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US33812L1026 / Fitbit Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
P / Everpure, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
USB / U.S. Bancorp
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MLNX / Mellanox Technologies, Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ McDermott International, Inc.
TUBE / TubeMogul, Inc.
AL / Air Lease Corporation
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXAS / Abraxas Petroleum Corp.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSTK / Shutterstock, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GRMN / Garmin Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
ANF / Abercrombie & Fitch Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
SNBR / Sleep Number Corporation
WY / Weyerhaeuser Company
CVLT / Commvault Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
PTC / PTC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAMP / Camp4 Therapeutics Corporation
EXI / iShares Trust - iShares Global Industrials ETF
JNJ / Johnson & Johnson
TUP / Tupperware Brands Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DISH / DISH Network Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SEE / Sealed Air Corporation
BALL / Ball Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
SLB / SLB N.V.
INTC / Intel Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF