Market Value434,432,000
Total Holdings225
File Date2017-07-10
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
TSLA / Tesla, Inc.
NCA / Nuveen California Municipal Value Fund
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
COVS / Covisint Corporation
KMPH / Zevra Therapeutics Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADX / Adams Diversified Equity Fund, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
LAZ / Lazard, Inc.
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALRM / Alarm.com Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
PSLV / Sprott Physical Silver Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
17K / Self Storage Group ASA
ET / Energy Transfer LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
CORT / Corcept Therapeutics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LPI / Laredo Petroleum Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SSW / Seaspan Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSU / Nevsun Resources Ltd.
153501101 / Central Fund of Canada Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDC / DDC Enterprise Limited
EMX / EMX Royalty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BID / Sotheby's
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
QQQ / Invesco QQQ Trust, Series 1
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITW / Illinois Tool Works Inc.
OKS / ONEOK Partners, L.P.
CVRS / Corindus Vascular Robotics, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
TLRA / Telaria, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COOP / Mr. Cooper Group Inc.
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
US2243991054 / Crane Co.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OCUP / Opus Genetics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIHO / Highway Holdings Limited
US7846351044 / SPX Corp
SXL / Sunoco Logistics Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
MCK / McKesson Corporation
CFR / Cullen/Frost Bankers, Inc.
GIM / Templeton Global Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MNDO / MIND C.T.I. Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
GE / General Electric Company
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
JXI / iShares Trust - iShares Global Utilities ETF
MSFT / Microsoft Corporation
MMM / 3M Company
GBDC / Golub Capital BDC, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
ESNT / Essent Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund