Market Value740,907,000
Total Holdings179
File Date2017-10-12
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FCEL / FuelCell Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DOW / Dow Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DYN / Dyne Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
ENOC / EnerNOC, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLDX / Celldex Therapeutics, Inc.
NOC / Northrop Grumman Corporation
HSTM / HealthStream, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTA / Healthcare Realty Trust Inc - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASPN / Aspen Aerogels, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
WPC / W. P. Carey Inc.
NXTM / NxStage Medical, Inc.
BIVV / Bioverativ Inc.
FNSR / Finisar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWX / Warner Media LLC
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJT / PJT Partners Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
IDTI / Integrated Device Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLV / iShares Silver Trust
904784709 / Unilever N.V.
QRVO / Qorvo, Inc.
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MXL / MaxLinear, Inc.
VZ / Verizon Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLY / Annaly Capital Management, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EGHT / 8x8, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEG / Public Service Enterprise Group Incorporated
GIMO / Gigamon Inc.
PBCT / People`s United Financial Inc
GTLS / Chart Industries, Inc.
IMPV / Imperva, Inc.
LW / Lamb Weston Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVLT / Commvault Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
153501101 / Central Fund of Canada Ltd.
/ Array BioPharma, Inc.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
US74975N1054 / RTI Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVBF / CVB Financial Corp.
TXN / Texas Instruments Incorporated
CALD / Callidus Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCLR / Oclaro, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WVVI / Willamette Valley Vineyards, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRC / AtriCure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUPN / Supernus Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PDM / Piedmont Realty Trust, Inc.
TLGT / Teligent Inc
DBC / Invesco DB Commodity Index Tracking Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OMCL / Omnicell, Inc.
887228104 / Time Inc.
VEEV / Veeva Systems Inc.
APLE / Apple Hospitality REIT, Inc.
GOOGL / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HIG / The Hartford Insurance Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
CDK / CDK Global Inc
NEO / NeoGenomics, Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-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.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWFG / Bankwell Financial Group, Inc.
KCAP / KCAP Financial, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
ENZ / Enzo Biochem, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
IP / International Paper Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MMM / 3M Company