Market Value1,101,521,000
Total Holdings237
File Date2018-05-14
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)
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
AL / Air Lease Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RHT / Red Hat, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
P / Everpure, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HAWK / HawkEye 360, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
GRPN / Groupon, Inc.
FTK / Flotek Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAMP / Camp4 Therapeutics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTTN / GTT Communications Inc
RYDEX RUSSELL TOP 50 ETF / ETF (739371698)
US6821631008 / On Deck Capital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLNG / Golar LNG Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
X / United States Steel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
/ McDermott International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
CELG / Celgene Corp.
018490100 / Allergan plc
US02133L1098 / Alta Mesa Resources
SNEC / Sanchez Energy Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
URBN / Urban Outfitters, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPWR / SunPower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTNX / Nutanix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
EIX / Edison International
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPSC / SPS Commerce, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MAN / ManpowerGroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RF / Regions Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGM / MGM Resorts International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
MOS / The Mosaic Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CI / The Cigna Group
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
CIEN / Ciena Corporation
IFF / International Flavors & Fragrances Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHYS / Sprott Physical Gold Trust
EXI / iShares Trust - iShares Global Industrials ETF
NTRS / Northern Trust Corporation
XPO / XPO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMC / Vulcan Materials Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF