Market Value1,036,815,000
Total Holdings231
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
P / Pandora Media, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AL / Air Lease Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTK / Flotek Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
URBN / Urban Outfitters, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRUE / TrueCar, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited
19041P105 / CBS Corp.
FLS / Flowserve Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MNKKQ / Mallinckrodt Plc
EIX / Edison International
YNDX / Yandex N.V.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
CARA / Cara Therapeutics, Inc.
PCG / PG&E Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMP / Camp4 Therapeutics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HAWK / Blackhawk Network Holdings, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
URTH / iShares, Inc. - iShares MSCI World ETF
/ McDermott International, Inc.
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
LOGI / Logitech International S.A.
CPE / Callon Petroleum Company
POT / Potash Corp. of Saskatchewan, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
RRC / Range Resources Corporation
CELG / Celgene Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNAP / Snap Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
AXP / American Express Company
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GTTN / GTT Communications Inc
WFT / Weatherford International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GE / General Electric Company
MSFT / Microsoft Corporation
RHT / Red Hat, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
TEL / TE Connectivity plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FLT / Corpay, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMW / Vmware Inc. - Class A
PRGO / Perrigo Company plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AKAM / Akamai Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRPN / Groupon, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
SPWR / Complete Solaria, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MAN / ManpowerGroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
GLOB / Globant S.A.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HUN / Huntsman Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NTRS / Northern Trust Corporation
C / Citigroup Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPO / XPO, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund