Market Value1,239,444,000
Total Holdings235
File Date2019-08-14
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.
WY / Weyerhaeuser Company
YNDX / Yandex N.V.
MRVL / Marvell Technology, Inc.
FATE / Fate Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
CPRI / Capri Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
US9021041085 / II-VI, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US6821631008 / On Deck Capital, Inc.
ABMD / Abiomed Inc.
GNLN / Greenlane Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
GRPN / Groupon, Inc.
GLNG / Golar LNG Limited
LMT / Lockheed Martin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLNX / Xilinx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
SYY / Sysco Corporation
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
MSGS / Madison Square Garden Sports Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US00C4U1L353 / Mylan N.V.
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
FEYE / FireEye Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
018490100 / Allergan plc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SSD / Simpson Manufacturing Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRNE / Sorrento Therapeutics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TLRY / Tilray Brands, Inc.
SPWR / SunPower Inc.
HES / Hess Corporation
SAGE / Sage Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLL / JX Luxventure Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
WFT / Weatherford International plc
GM / General Motors Company
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WYNN / Wynn Resorts, Limited
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
MRSH / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
T / AT&T Inc.
CTXR / Citius Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYZ / Block, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNI / PIMCO New York Municipal Income Fund II
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CROX / Crocs, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MOS / The Mosaic Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PI / Impinj, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTNX / Nutanix, Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMW / Vmware Inc. - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FND / Floor & Decor Holdings, Inc.
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUN / Huntsman Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
GTLS / Chart Industries, Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CREE / Cree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
GLOB / Globant S.A.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF