Market Value712,030,000
Total Holdings196
File Date2017-04-12
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KTWO / K2M Group Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXTM / NxStage Medical, Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WELL / Welltower Inc.
CVLT / Commvault Systems, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPB / Spectrum Brands Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENZ / Enzo Biochem, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US74975N1054 / RTI Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMPV / Imperva, Inc.
CDK / CDK Global Inc
NEO / NeoGenomics, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
PDM / Piedmont Realty Trust, Inc.
FSK / FS KKR Capital Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMCL / Omnicell, Inc.
OCLR / Oclaro, Inc
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
APLE / Apple Hospitality REIT, Inc.
TWX / Warner Media LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATRC / AtriCure, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
HOG / Harley-Davidson, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CLDX / Celldex Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBCT / People`s United Financial Inc
TLGT / Teligent Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
887228104 / Time Inc.
/ Array BioPharma, Inc.
GLD / SPDR Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MSFT / Microsoft Corporation
ASPN / Aspen Aerogels, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XENT / Intersect ENT Inc
BAC / Bank of America Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
TRV / The Travelers Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
LGND / Ligand Pharmaceuticals Incorporated
HTA / Healthcare Realty Trust Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AKRX / Akorn, Inc.
BWFG / Bankwell Financial Group, Inc.
VZ / Verizon Communications Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FCEL / FuelCell Energy, Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
DYN / Dyne Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGHT / 8x8, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJT / PJT Partners Inc.
CALD / Callidus Software, Inc.
HSTM / HealthStream, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MXL / MaxLinear, Inc.
FNSR / Finisar Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENOC / EnerNOC, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUPN / Supernus Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
904784709 / Unilever N.V.
BMRN / BioMarin Pharmaceutical Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CYBR / CyberArk Software Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
ADNT / Adient plc
RTX / RTX Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GIMO / Gigamon Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
AAPL / Apple Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KCAP / KCAP Financial, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
INTC / Intel Corporation
IP / International Paper Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MMM / 3M Company