Market Value1,036,815,000
Total Holdings231
File Date2018-02-14
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.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
P / Everpure, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AL / Air Lease Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTK / Flotek Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URBN / Urban Outfitters, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRUE / TrueCar, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited
19041P105 / CBS Corp.
FLS / Flowserve Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PPG / PPG Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNKKQ / Mallinckrodt Plc
YNDX / Yandex N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARA / Cara Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMP / Camp4 Therapeutics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HAWK / HawkEye 360, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
URTH / iShares, Inc. - iShares MSCI World ETF
/ McDermott International, Inc.
X / United States Steel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
LOGI / Logitech International S.A.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CELG / Celgene Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MRVL / Marvell Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNAP / Snap Inc.
GTTN / GTT Communications Inc
WFT / Weatherford International plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GE / General Electric Company
RHT / Red Hat, Inc.
US00C4U1L353 / Mylan N.V.
EVHC / Envision Healthcare Holdings, Inc.
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
IWV / iShares Trust - iShares Russell 3000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
GM / General Motors Company
GRPN / Groupon, Inc.
AXP / American Express Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
XYL / Xylem Inc.
SPWR / SunPower Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
EIX / Edison International
CGNX / Cognex Corporation
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
EXI / iShares Trust - iShares Global Industrials ETF
GLOB / Globant S.A.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HUN / Huntsman Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XPO / XPO, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
GOOG / Alphabet Inc.
SLB / SLB N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PHYS / Sprott Physical Gold Trust
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF