Market Value359,455,000
Total Holdings215
File Date2017-02-10
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)
MBII / Marrone Bio Innovations Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMPH / Zevra Therapeutics Inc
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CORT / Corcept Therapeutics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ALRM / Alarm.com Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
VAW / Vanguard World Fund - Vanguard Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCA / Nuveen California Municipal Value Fund
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
TWTR / Twitter Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JHX / James Hardie Industries plc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GIM / Templeton Global Income Fund
DDC / DDC Enterprise Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCJ / Cameco Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
QQQ / Invesco QQQ Trust, Series 1
IXC / iShares Trust - iShares Global Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
153501101 / Central Fund of Canada Ltd.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ITW / Illinois Tool Works Inc.
EVH / Evolent Health, Inc.
COVS / Covisint Corporation
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DBC / Invesco DB Commodity Index Tracking Fund
CBSH / Commerce Bancshares, Inc.
US2243991054 / Crane Co.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US7846351044 / SPX Corp
IAU / iShares Gold Trust
HAL / Halliburton Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLRA / Telaria, Inc.
CPN / Calpine Corp.
CPRT / Copart, Inc.
ONB / Old National Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COOP / Mr. Cooper Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RAI / Reynolds American, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MNOV / MediciNova, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
WPM / Wheaton Precious Metals Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
GE / General Electric Company
IWC / iShares Trust - iShares Micro-Cap ETF
WY / Weyerhaeuser Company
JXI / iShares Trust - iShares Global Utilities ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
GD / General Dynamics Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund