Market Value1,014,100,000
Total Holdings245
File Date2019-02-14
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
TDOC / Teladoc Health, Inc.
CTRL / Control4 Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US6821631008 / On Deck Capital, Inc.
MCHX / Marchex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FTK / Flotek Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AL / Air Lease Corporation
P / Everpure, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
C.PRPCL / Citigroup Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MCHI / iShares Trust - iShares MSCI China ETF
GLNG / Golar LNG Limited
19041P105 / CBS Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
/ Immunomedics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CMI / Cummins Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTUS / Natus Medical Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTM / Tata Motors Ltd. - ADR
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
/ McDermott International, Inc.
AAPL / Apple Inc.
CPE / Callon Petroleum Company
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US02133L1098 / Alta Mesa Resources
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
018490100 / Allergan plc
VRNS / Varonis Systems, Inc.
GTTN / GTT Communications Inc
JWN / Nordstrom, Inc.
WFT / Weatherford International plc
SPWR / SunPower Inc.
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
GTLS / Chart Industries, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
YETI / YETI Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OZK / Bank OZK
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLOB / Globant S.A.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
GRPN / Groupon, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGNX / Cognex Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PI / Impinj, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
SRCL / Stericycle, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
IFF / International Flavors & Fragrances Inc.
CREE / Cree, Inc.
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FND / Floor & Decor Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
ROKU / Roku, Inc.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRMN / Garmin Ltd.
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALK / Alaska Air Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
BERY / Berry Global Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FSLR / First Solar, Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SSD / Simpson Manufacturing Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
F / Ford Motor Company
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXI / iShares Trust - iShares Global Industrials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTNX / Nutanix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF