Market Value657,806,000
Total Holdings176
File Date2016-05-13
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)
STI / Solidion Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAR / Harman International Industries, Inc.
HKRS / Halcon Resources Corp.
/ Delphi Technologies PLC
GNC / GNC Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
HSC / Enviri Corp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HAWK / Blackhawk Network Holdings, Inc.
FTR / Frontier Communications Corp.
TUBE / TubeMogul, Inc.
RKUS / Ruckus Wireless, Inc.
SUNE / SUNation Energy Inc.
AL / Air Lease Corporation
US6821631008 / On Deck Capital, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FBP / First BanCorp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SSTK / Shutterstock, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWC / Stillwater Mining Company
ODP / The ODP Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRCM / Broadcom Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BOX / Box, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
P / Pandora Media, Inc.
SNEC / Sanchez Energy Corp
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CONN / Conn's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLNX / Xilinx, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
BALL / Ball Corporation
YNDX / Yandex N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
X / United States Steel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWM / iShares Trust - iShares Russell 2000 ETF
MLNX / Mellanox Technologies, Ltd.
CY / Cypress Semiconductor Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
/ McDermott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLCE / The Children's Place, Inc.
PZZA / Papa John's International, Inc.
FMC / FMC Corporation
OESX / Orion Energy Systems, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ALU / Alcatel Lucent
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
CPE / Callon Petroleum Company
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CELG / Celgene Corp.
FEYE / FireEye Inc
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
14161H108 / Cardtronics PLC
DOW / Dow Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PANW / Palo Alto Networks, Inc.
TWX / Warner Media LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US40416M1053 / Hd Supply Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CVLT / Commvault Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
CB / Chubb Limited
CVX / Chevron Corporation
AMGN / Amgen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
GLOB / Globant S.A.
EXI / iShares Trust - iShares Global Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund