Market Value228,464,000
Total Holdings199
File Date2017-05-15
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)
JCOM / J2 Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPE / Callon Petroleum Company
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
LNVGF / Lenovo Group Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BYD / Boyd Gaming Corporation
SIRI / Sirius XM Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOYA / Voya Financial, Inc.
/ Total S.A.
MA / Mastercard Incorporated
MITK / Mitek Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PGNX / Progenics Pharmaceuticals, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
CCOI / Cogent Communications Holdings, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
MCD / McDonald's Corporation
SCIE / SpectraScience, Inc.
NSANF / Nissan Motor Co., Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
AWR / American States Water Company
OHI / Omega Healthcare Investors, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
FIVE / Five Below, Inc.
NYCB / Flagstar Financial, Inc.
AMBA / Ambarella, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
CNC / Centene Corporation
CVRS / Corindus Vascular Robotics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLOZF / Cannabix Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSPH / Geospatial Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CRUS / Cirrus Logic, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNFR / Conifer Holdings, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
RTX / RTX Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
TXT / Textron Inc.
CRH / CRH plc
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALX / Calix, Inc.
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWN / Southwestern Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MBLY / Mobileye Global Inc.
SUI / Sun Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDFC / WD-40 Company
STWD / Starwood Property Trust, Inc.
BOH / Bank of Hawaii Corporation
US2243991054 / Crane Co.
ABM / ABM Industries Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLO / Valero Energy Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
PNRA / Panera Bread Co.
AGD / Abrdn Global Dynamic Dividend Fund
GLD / SPDR Gold Trust
CURR / CURRENC Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BARZ / 5Barz International Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
F / Ford Motor Company
RMTI / Rockwell Medical, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WEC / WEC Energy Group, Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
HAR / Harman International Industries, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A