Market Value0
Total Holdings0
File Date2017-05-04
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPWR / Ideal Power Inc.
A / Agilent Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITRI / Itron, Inc.
US6550441058 / Noble Energy, Inc.
NI / NiSource Inc.
NKTR / Nektar Therapeutics
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHPG / Shire Plc.
SWX / Southwest Gas Holdings, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CABO / Cable One, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OREX / Orexigen Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
GILD / Gilead Sciences, Inc.
AVDL / Avadel Pharmaceuticals plc
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MMM / 3M Company
AMKR / Amkor Technology, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
T / AT&T Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
IVTY / Invuity, Inc.
GBT / Global Blood Therapeutics Inc.
LOW / Lowe's Companies, Inc.
LLTC / Linear Technology Corp.
MNST / Monster Beverage Corporation
NCR / NCR Corp.
MORN / Morningstar, Inc.
NPTN / NeoPhotonics Corporation
61166W101 / Monsanto Co.
NOC / Northrop Grumman Corporation
NAC / Nuveen California Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
US71361F1003 / Perceptron, Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STI / Solidion Technology, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFM / Whole Foods Market, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTOL / Bristow Group Inc.
RDS.B / Shell Plc - ADR
DBL / DoubleLine Opportunistic Credit Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
Y / Alleghany Corp.
BA / The Boeing Company
CCI / Crown Castle Inc.
TWTR / Twitter Inc
NTG / Tortoise Midstream Energy Fund, Inc.
WYNN / Wynn Resorts, Limited
WINA / Winmark Corporation
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PII / Polaris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
/ Total S.A.
PCG / PG&E Corporation
V / Visa Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
EQC / Equity Commonwealth
HPQ / HP Inc.
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMT / American Tower Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CVX / Chevron Corporation
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
74005P104 / Praxair, Inc.
GHC / Graham Holdings Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
ZOES / Zoe's Kitchen, Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
C / Citigroup Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CMP / Compass Minerals International, Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PFPT / Proofpoint Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RHT / Red Hat, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BKNG / Booking Holdings Inc.
GIC / Global Industrial Company
RBSPF / NatWest Group plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TNET / TriNet Group, Inc.
TWX / Warner Media LLC
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GERN / Geron Corporation
GPRO / GoPro, Inc.
CELG / Celgene Corp.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
887228104 / Time Inc.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
O / Realty Income Corporation
KHC / The Kraft Heinz Company
USO / United States Oil Fund, LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
IMI / Intermolecular, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BOX / Box, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
SRC / Spirit Realty Capital, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0 / 0 (000000000)
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDX / FedEx Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
WBK / Westpac Banking Corp - ADR
WAT / Waters Corporation
SU / Suncor Energy Inc.
BOOT / Boot Barn Holdings, Inc.
AYI / Acuity Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
PCTI / PCTEL, Inc.
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
US62857M1053 / MyoKardia, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
GIM / Templeton Global Income Fund
ACRX / Talphera, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
BHI / Baker Hughes Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
FLS / Flowserve Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
OSUR / OraSure Technologies, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US75606N1090 / RealPage Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
ZEN / Zendesk Inc
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
SABR / Sabre Corporation
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
847560109 / Spectra Energy Corp.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
INTU / Intuit Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NATI / National Instruments Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASMLF / ASML Holding N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
GREE / Greenidge Generation Holdings Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
/ UNIT Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BBN / BlackRock Taxable Municipal Bond Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
UBFO / United Security Bancshares