Market Value155,577,000
Total Holdings281
File Date2017-08-09
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INTU / Intuit Inc.
SNAP / Snap Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
HALO / Halozyme Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGEN / Precigen, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
QHC / Quorum Health Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
US34407D1090 / Fly Leasing Ltd.
EDIT / Editas Medicine, Inc.
NAT / Nordic American Tankers Limited
LBRDA / Liberty Broadband Corporation
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RRC / Range Resources Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEAK / Healthpeak Properties, Inc.
HTGM / HTG Molecular Diagnostics Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
US3723091043 / GenMark Diagnostics, Inc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
AIRM / Air Methods Corp.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TBK / Triumph Bancorp Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TYPE / Monotype Imaging Holdings, Inc.
US33812L1026 / Fitbit Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US69329Y1047 / PDL BioPharma, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QQQ / Invesco QQQ Trust, Series 1
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GG / Goldcorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
60979P105 / Monogram Residential Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
YGE / Yingli Green Energy Holding Company Limited
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FTR / Frontier Communications Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US37940G1094 / GlobalSCAPE, Inc.
US7438151026 / Providence Service Corp. (The)
QCP / Quality Care Properties, Inc.
VEEV / Veeva Systems Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SHPG / Shire Plc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USL / United States 12 Month Oil Fund, LP
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RMR / The RMR Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXDX / Accelerate Diagnostics, Inc.
ZIOP / Alaunos Therapeutics Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
HBM / Hudbay Minerals Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RTN / Raytheon Co.
/ iShares Morningstar Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
018490100 / Allergan plc
VZ / Verizon Communications Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WPM / Wheaton Precious Metals Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CIM / Chimera Investment Corporation
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
AQB / AquaBounty Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
WELL / Welltower Inc.
BFK / BlackRock Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
WNS / WNS (Holdings) Limited
BDX / Becton, Dickinson and Company
DDD / 3D Systems Corporation
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
ES / Eversource Energy
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
AUY / Yamana Gold Inc.
GIM / Templeton Global Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RGR / Sturm, Ruger & Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
SWBI / Smith & Wesson Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
COPX / Global X Funds - Global X Copper Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
SU / Suncor Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
AMZN / Amazon.com, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
RA / Brookfield Real Assets Income Fund Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PG / The Procter & Gamble Company
OMEX / Odyssey Marine Exploration, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
AIG / American International Group, Inc.
HRTX / Heron Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
MMM / 3M Company
TTOO / T2 Biosystems, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation