Market Value984,346,000
Total Holdings144
File Date2017-07-21
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)
MTZ / MasTec, Inc.
TXMD / TherapeuticsMD, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HII / Huntington Ingalls Industries, Inc.
ZG / Zillow Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US92189F8095 / VanEck Vectors Coal ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BEN / Franklin Resources, Inc.
QSR / Restaurant Brands International Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
SOCL / Global X Funds - Global X Social Media ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
PRTA / Prothena Corporation plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PLYA / Playa Hotels & Resorts N.V.
TRMB / Trimble Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCIF / VanEck Vectors India Small-Cap Index ETF
ZYME / Zymeworks Inc.
DXC / DXC Technology Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
GWRE / Guidewire Software, Inc.
ERF / Enerplus Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BRKS / Brooks Automation, Inc.
STZ / Constellation Brands, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
HTLF / Heartland Financial USA, Inc.
SWKS / Skyworks Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
/ Delphi Technologies PLC
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
/ CRH Medical Corp.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SU / Suncor Energy Inc.
FISV / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
XPO / XPO, Inc.
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
GIB / CGI Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
LPX / Louisiana-Pacific Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
SJR / Shaw Communications Inc. - Class B
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
OC / Owens Corning
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OTEX / Open Text Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
PBA / Pembina Pipeline Corporation
RCI.B / Rogers Communications Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PXD / Pioneer Natural Resources Company
INDY / iShares Trust - iShares India 50 ETF
C / Citigroup Inc.
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRP / TC Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BSX / Boston Scientific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AIA / iShares Trust - iShares Asia 50 ETF