Market Value4,199,000
Total Holdings54
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
AER / AerCap Holdings N.V.
ALB / Albemarle Corporation
US00770F1049 / Aegion Corp
ALE / ALLETE, Inc.
ABMD / Abiomed Inc.
ADNT / Adient plc
AGCO / AGCO Corporation
AEIS / Advanced Energy Industries, Inc.
ACM / AECOM
US0153511094 / Alexion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
018490100 / Allergan plc
ACHC / Acadia Healthcare Company, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALL / The Allstate Corporation
AL / Air Lease Corporation
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
TWOU / 2U, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
ADC / Agree Realty Corporation
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
AES / The AES Corporation
ALLE / Allegion plc
ALK / Alaska Air Group, Inc.
AKR / Acadia Realty Trust
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ARE / Alexandria Real Estate Equities, Inc.
ASIX / AdvanSix Inc.
AYI / Acuity Inc.