Market Value1,030,848,000
Total Holdings149
File Date2017-10-19
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)
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MO / Altria Group, Inc.
MTDR / Matador Resources Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PLYA / Playa Hotels & Resorts N.V.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIIB / Biogen Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GLW / Corning Incorporated
US92189F8095 / VanEck Vectors Coal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
IRTC / iRhythm Holdings, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRTA / Prothena Corporation plc
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
XPO / XPO, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANTM / Anthem Inc
LUV / Southwest Airlines Co.
SOCL / Global X Funds - Global X Social Media ETF
CVLT / Commvault Systems, Inc.
COL / Rockwell Collins, Inc.
GOOS / Canada Goose Holdings Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
/ TD AmeriTrade Holding Corp.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc.
AWK / American Water Works Company, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US3024451011 / FLIR Systems, Inc.
ZYME / Zymeworks Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
MTZ / MasTec, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTN / Raytheon Co.
CAT / Caterpillar Inc.
GIB / CGI Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMA / Comerica Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
FISV / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PRMW / Primo Water Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
QSR / Restaurant Brands International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CELG / Celgene Corp.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ATVI / Activision Blizzard Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
REGN / Regeneron Pharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LPX / Louisiana-Pacific Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ZNGA / Zynga Inc - Class A
MFC / Manulife Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VLO / Valero Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
AQN / Algonquin Power & Utilities Corp.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
SJR / Shaw Communications Inc. - Class B
HES / Hess Corporation
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
RCI.B / Rogers Communications Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
INDY / iShares Trust - iShares India 50 ETF
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SLF / Sun Life Financial Inc.
OC / Owens Corning
SYK / Stryker Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RY / Royal Bank of Canada
HBM / Hudbay Minerals Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIA / iShares Trust - iShares Asia 50 ETF
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation