Market Value888,022,000
Total Holdings221
File Date2017-11-14
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.

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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.
XYL / Xylem Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
/ McDermott International, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRUE / TrueCar, Inc.
CAMP / Camp4 Therapeutics Corporation
AL / Air Lease Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTK / Flotek Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RHT / Red Hat, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
P / Pandora Media, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SIG / Signet Jewelers Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MNKKQ / Mallinckrodt Plc
GTTN / GTT Communications Inc
US6821631008 / On Deck Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LL / LL Flooring Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US00C4U1L353 / Mylan N.V.
URBN / Urban Outfitters, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
CELG / Celgene Corp.
HUN / Huntsman Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOC / Northrop Grumman Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFT / Weatherford International plc
FLS / Flowserve Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOGI / Logitech International S.A.
FTI / TechnipFMC plc
EVHC / Envision Healthcare Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRPN / Groupon, Inc.
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ON / ON Semiconductor Corporation
CARA / Cara Therapeutics, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLT / Corpay, Inc.
NXPI / NXP Semiconductors N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MAN / ManpowerGroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PI / Impinj, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXI / iShares Trust - iShares Global Industrials ETF
CGNX / Cognex Corporation
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc.
SSD / Simpson Manufacturing Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TUP / Tupperware Brands Corporation
RF / Regions Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLOB / Globant S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund