Market Value664,543,000
Total Holdings185
File Date2016-08-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IDTI / Integrated Device Technology, Inc.
US6821631008 / On Deck Capital, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TUBE / TubeMogul, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US33812L1026 / Fitbit Inc.
HAR / Harman International Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WFM / Whole Foods Market, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ McDermott International, Inc.
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.
P / Pandora Media, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AL / Air Lease Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
847560109 / Spectra Energy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLNX / Xilinx, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YNDX / Yandex N.V.
MLNX / Mellanox Technologies, Ltd.
CAMP / Camp4 Therapeutics Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNC / GNC Holdings, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAWK / Blackhawk Network Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
FEYE / FireEye Inc
WFC / Wells Fargo & Company
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPE / Callon Petroleum Company
CL / Colgate-Palmolive Company
PTC / PTC Inc.
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
AXAS / Abraxas Petroleum Corp.
PANW / Palo Alto Networks, Inc.
TWX / Warner Media LLC
PNC / The PNC Financial Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYL / Xylem Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
SSTK / Shutterstock, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CVLT / Commvault Systems, Inc.
WHR / Whirlpool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLB / Schlumberger Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLOB / Globant S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund