Market Value714,272,000
Total Holdings200
File Date2017-02-13
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)
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
GLNG / Golar LNG Limited
US33812L1026 / Fitbit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
19041P105 / CBS Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US6821631008 / On Deck Capital, Inc.
AL / Air Lease Corporation
ZAYO / Zayo Group Holdings, Inc.
/ McDermott International, Inc.
P / Everpure, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRCD / Brocade Communications Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFM / Whole Foods Market, Inc.
HAWK / HawkEye 360, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LNKD / LinkedIn Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LBTYA / Liberty Global Ltd.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
TRUE / TrueCar, Inc.
MDLZ / Mondelez International, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LL / LL Flooring Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DISH / DISH Network Corporation
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
TUP / Tupperware Brands Corporation
RHT / Red Hat, Inc.
SNBR / Sleep Number Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYL / Xylem Inc.
FMC / FMC Corporation
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNC / Centene Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBS / HubSpot, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
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
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAT / Mattel, Inc.
BV / BrightView Holdings, Inc.
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVLT / Commvault Systems, Inc.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
YNDX / Yandex N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAMP / Camp4 Therapeutics Corporation
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MO / Altria Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
GLOB / Globant S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF