Market Value150,894,000
Total Holdings283
File Date2017-05-01
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)
SNAP / Snap Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
PGEN / Precigen, Inc.
SO / The Southern Company
US69329Y1047 / PDL BioPharma, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIM / Putnam Master Intermediate Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
847560109 / Spectra Energy Corp.
SIG / Signet Jewelers Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CNP / CenterPoint Energy, Inc.
SHPG / Shire Plc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
FTR / Frontier Communications Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RRC / Range Resources Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
PSTG / Pure Storage, Inc.
CIM / Chimera Investment Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HTGM / HTG Molecular Diagnostics Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US7438151026 / Providence Service Corp. (The)
US3723091043 / GenMark Diagnostics, Inc
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
XPFLX / PIMCO Income Strategy Fund
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
SWBI / Smith & Wesson Brands, Inc.
QHC / Quorum Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US33812L1026 / Fitbit Inc.
APU / AmeriGas Partners, L.P.
TYPE / Monotype Imaging Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TBK / Triumph Bancorp Inc
IGOV / iShares Trust - iShares International Treasury 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
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YGE / Yingli Green Energy Holding Company Limited
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPRO / GoPro, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GG / Goldcorp, Inc.
HALO / Halozyme Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USL / United States 12 Month Oil Fund, LP
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US37940G1094 / GlobalSCAPE, Inc.
QCP / Quality Care Properties, Inc.
AIRM / Air Methods Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RA / Brookfield Real Assets Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIOP / Alaunos Therapeutics Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPM / RPM International Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
PJT / PJT Partners Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
US34407D1090 / Fly Leasing Ltd.
HBM / Hudbay Minerals Inc.
RTN / Raytheon Co.
/ iShares Morningstar Mid-Cap Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
018490100 / Allergan plc
AAPL / Apple Inc.
TGT / Target Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
DATA / Tableau Software, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DDD / 3D Systems Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AUY / Yamana Gold Inc.
ES / Eversource Energy
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIM / Templeton Global Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
RGR / Sturm, Ruger & Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
WNS / WNS (Holdings) Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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
IDU / iShares Trust - iShares U.S. Utilities ETF
CXP / Columbia Property Trust Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SU / Suncor Energy Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BDX / Becton, Dickinson and Company
CI / The Cigna Group
SOCL / Global X Funds - Global X Social Media ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
WDC / Western Digital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
PSX / Phillips 66
ASIX / AdvanSix Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
RMR / The RMR Group Inc.
CVX / Chevron Corporation
NAT / Nordic American Tankers Limited
BAX / Baxter International Inc.
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
AXDX / Accelerate Diagnostics, Inc.
AQB / AquaBounty Technologies, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
HRTX / Heron Therapeutics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CYH / Community Health Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GE / General Electric Company
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF