Market Value1,101,521,000
Total Holdings237
File Date2018-05-14
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)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STI / Solidion Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCG / PG&E Corporation
ORCL / Oracle Corporation
YNDX / Yandex N.V.
AL / Air Lease Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RHT / Red Hat, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
IWC / iShares Trust - iShares Micro-Cap ETF
P / Pandora Media, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HAWK / Blackhawk Network Holdings, Inc.
19041P105 / CBS Corp.
ARNC / Arconic Corporation
GRPN / Groupon, Inc.
FTK / Flotek Industries, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAMP / Camp4 Therapeutics Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LBTYA / Liberty Global Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
GTTN / GTT Communications Inc
RYDEX RUSSELL TOP 50 ETF / ETF (739371698)
US6821631008 / On Deck Capital, Inc.
GLNG / Golar LNG Limited
HSIC / Henry Schein, Inc.
X / United States Steel Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
/ McDermott International, Inc.
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIS / The Walt Disney Company
CPE / Callon Petroleum Company
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
CELG / Celgene Corp.
018490100 / Allergan plc
US02133L1098 / Alta Mesa Resources
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNEC / Sanchez Energy Corp
ILMN / Illumina, Inc.
WFT / Weatherford International plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
SPWR / Complete Solaria, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
JWN / Nordstrom, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSC / SPS Commerce, Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRMN / Garmin Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGM / MGM Resorts International
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EIX / Edison International
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUN / Huntsman Corporation
MOS / The Mosaic Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
CGNX / Cognex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIEN / Ciena Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMC / Vulcan Materials Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund