Market Value1,239,444,000
Total Holdings235
File Date2019-08-14
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)
WY / Weyerhaeuser Company
YNDX / Yandex N.V.
FATE / Fate Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
CPRI / Capri Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCHI / iShares Trust - iShares MSCI China ETF
US9021041085 / II-VI, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US6821631008 / On Deck Capital, Inc.
ABMD / Abiomed Inc.
GNLN / Greenlane Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
GRPN / Groupon, Inc.
GLNG / Golar LNG Limited
MSGS / Madison Square Garden Sports Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLNX / Xilinx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
BE / Bloom Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
FEYE / FireEye Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
018490100 / Allergan plc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SRNE / Sorrento Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
TLRY / Tilray Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPWR / Complete Solaria, Inc.
HES / Hess Corporation
SAGE / Sage Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLL / JX Luxventure Limited
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
WFT / Weatherford International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTXR / Citius Pharmaceuticals, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MGNX / MacroGenics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SQ / Block, Inc.
ILMN / Illumina, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNI / PIMCO New York Municipal Income Fund II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ECL / Ecolab Inc.
FR / First Industrial Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CROX / Crocs, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MOS / The Mosaic Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PI / Impinj, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTNX / Nutanix, Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMW / Vmware Inc. - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FND / Floor & Decor Holdings, Inc.
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUN / Huntsman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
GTLS / Chart Industries, Inc.
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
SNAP / Snap Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CREE / Cree, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
GE / General Electric Company
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
GLOB / Globant S.A.