Market Value753,236,000
Total Holdings198
File Date2017-08-11
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAMP / Camp4 Therapeutics Corporation
TWX / Warner Media LLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GTTN / GTT Communications Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LL / LL Flooring Holdings, Inc.
19041P105 / CBS Corp.
TRUE / TrueCar, Inc.
/ McDermott International, Inc.
OBSV / ObsEva SA.
HAWK / Blackhawk Network Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
P / Pandora Media, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FTK / Flotek Industries, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AL / Air Lease Corporation
ZAYO / Zayo Group Holdings, Inc.
FNSR / Finisar Corporation
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US6821631008 / On Deck Capital, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLNG / Golar LNG Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FMC / FMC Corporation
MNKKQ / Mallinckrodt Plc
PTC / PTC Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
AVP / Avon Products, Inc.
LBTYA / Liberty Global Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLNX / Xilinx, Inc.
AXAS / Abraxas Petroleum Corp.
WFT / Weatherford International plc
FLS / Flowserve Corporation
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US00C4U1L353 / Mylan N.V.
EVHC / Envision Healthcare Holdings, Inc.
CGNX / Cognex Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
PI / Impinj, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMW / Vmware Inc. - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GRPN / Groupon, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
INDA / iShares Trust - iShares MSCI India ETF
MTG / MGIC Investment Corporation
CARA / Cara Therapeutics, Inc.
GE / General Electric Company
SHOP / Shopify Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
T / AT&T Inc.
GLOB / Globant S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc.
TUP / Tupperware Brands Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund