Market Value722,516,000
Total Holdings170
File Date2017-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
KTWO / K2M Group Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
SNAP / Snap Inc.
HSY / The Hershey Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBCT / People`s United Financial Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRC / AtriCure, Inc.
VEEV / Veeva Systems Inc.
ENZ / Enzo Biochem, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IMPV / Imperva, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FSK / FS KKR Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
MXL / MaxLinear, Inc.
904784709 / Unilever N.V.
CCO / Clear Channel Outdoor Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIVV / Bioverativ Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASPN / Aspen Aerogels, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Array BioPharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSTM / HealthStream, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AKRX / Akorn, Inc.
VZ / Verizon Communications Inc.
TLGT / Teligent Inc
SLV / iShares Silver Trust
887228104 / Time Inc.
OMCL / Omnicell, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNSR / Finisar Corporation
ENOC / EnerNOC, Inc.
OCLR / Oclaro, Inc
IDTI / Integrated Device Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US74975N1054 / RTI Surgical, Inc.
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WELL / Welltower Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
PDM / Piedmont Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PJT / PJT Partners Inc.
CLDX / Celldex Therapeutics, Inc.
BA / The Boeing Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCEL / FuelCell Energy, Inc.
SPSC / SPS Commerce, Inc.
TWX / Warner Media LLC
XENT / Intersect ENT Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
CALD / Callidus Software, Inc.
NXTM / NxStage Medical, Inc.
EGHT / 8x8, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AEP / American Electric Power Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CVLT / Commvault Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DYN / Dyne Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVBF / CVB Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
IAU / iShares Gold Trust
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIMO / Gigamon Inc.
DOW / Dow Inc.
BWFG / Bankwell Financial Group, Inc.
CDK / CDK Global Inc
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KCAP / KCAP Financial, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
IP / International Paper Company
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
HSY / The Hershey Company