Market Value714,272,000
Total Holdings200
File Date2017-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
GLNG / Golar LNG Limited
US33812L1026 / Fitbit Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDTI / Integrated Device Technology, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
19041P105 / CBS Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US6821631008 / On Deck Capital, Inc.
AL / Air Lease Corporation
ZAYO / Zayo Group Holdings, Inc.
/ McDermott International, Inc.
P / Pandora Media, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRCD / Brocade Communications Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFM / Whole Foods Market, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LNKD / LinkedIn Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LBTYA / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRUE / TrueCar, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LL / LL Flooring Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISH / DISH Network Corporation
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
TUP / Tupperware Brands Corporation
RHT / Red Hat, Inc.
SNBR / Sleep Number Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHR / Whirlpool Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNC / Centene Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRMN / Garmin Ltd.
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MAT / Mattel, Inc.
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVLT / Commvault Systems, Inc.
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
YNDX / Yandex N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLOB / Globant S.A.
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
CAMP / Camp4 Therapeutics Corporation
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXAS / Exact Sciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund