Market Value1,014,100,000
Total Holdings245
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
TDOC / Teladoc Health, Inc.
CTRL / Control4 Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US6821631008 / On Deck Capital, Inc.
MCHX / Marchex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FTK / Flotek Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AL / Air Lease Corporation
P / Pandora Media, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C.PRPCL / Citigroup Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCHI / iShares Trust - iShares MSCI China ETF
GLNG / Golar LNG Limited
19041P105 / CBS Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
/ Immunomedics, Inc.
MSGS / Madison Square Garden Sports Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTUS / Natus Medical Inc
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCG / PG&E Corporation
TTM / Tata Motors Ltd. - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ McDermott International, Inc.
CPE / Callon Petroleum Company
GE / General Electric Company
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US02133L1098 / Alta Mesa Resources
HUN / Huntsman Corporation
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
OZK / Bank OZK
018490100 / Allergan plc
VRNS / Varonis Systems, Inc.
GTTN / GTT Communications Inc
JWN / Nordstrom, Inc.
WFT / Weatherford International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPWR / Complete Solaria, Inc.
LLL / JX Luxventure Limited
FTI / TechnipFMC plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
GTLS / Chart Industries, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
GRPN / Groupon, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YETI / YETI Holdings, Inc.
CGNX / Cognex Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMI / Cummins Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PI / Impinj, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
SRCL / Stericycle, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
CREE / Cree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NTNX / Nutanix, Inc.
X / United States Steel Corporation
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FND / Floor & Decor Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRMN / Garmin Ltd.
ANF / Abercrombie & Fitch Co.
SJM / The J. M. Smucker Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
BERY / Berry Global Group, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSD / Simpson Manufacturing Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVGO / Broadcom Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund