Market Value744,268,000
Total Holdings202
File Date2017-05-15
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVP / Avon Products, Inc.
CAMP / Camp4 Therapeutics Corporation
US6821631008 / On Deck Capital, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FNSR / Finisar Corporation
AL / Air Lease Corporation
P / Everpure, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WFM / Whole Foods Market, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAWK / HawkEye 360, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TRUE / TrueCar, Inc.
LL / LL Flooring Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
EVHC / Envision Healthcare Holdings, Inc.
/ McDermott International, Inc.
AXAS / Abraxas Petroleum Corp.
19041P105 / CBS Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US33812L1026 / Fitbit Inc.
OBSV / ObsEva SA.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLNG / Golar LNG Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZAYO / Zayo Group Holdings, Inc.
MNKKQ / Mallinckrodt Plc
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
GRPN / Groupon, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
MRSH / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTC / PTC Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LBTYA / Liberty Global Ltd.
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
WFT / Weatherford International plc
RHT / Red Hat, Inc.
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
US3024451011 / FLIR Systems, Inc.
BV / BrightView Holdings, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNC / Centene Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DISH / DISH Network Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMC / FMC Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WY / Weyerhaeuser Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SEE / Sealed Air Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PI / Impinj, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CELG / Celgene Corp.
CSX / CSX Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
XYZ / Block, Inc.
CIEN / Ciena Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAT / Mattel, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHOP / Shopify Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF