Market Value178,558,000
Total Holdings148
File Date2017-05-15
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)
PKG / Packaging Corporation of America
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBLY / Mobileye Global Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
WIX / Wix.com Ltd.
WD / Walker & Dunlop, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
NRZ / New Residential Investment Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
NVMI / Nova Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
UI / Ubiquiti Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AXON / Axon Enterprise, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/
AVHOQ / Avianca Holdings S.A - ADR
TSN / Tyson Foods, Inc.
HDSN / Hudson Technologies, Inc.
TECK.B / Teck Resources Limited
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
EGP / EastGroup Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MO / Altria Group, Inc.
OCLR / Oclaro, Inc
TOL / Toll Brothers, Inc.
WLDN / Willdan Group, Inc.
SODA / SodaStream International Ltd.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
GIMO / Gigamon Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDCC / InterDigital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NSP / Insperity, Inc.
ORBK / Orbotech Ltd.
LUV / Southwest Airlines Co.
MXL / MaxLinear, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RAI / Reynolds American, Inc.
BGSF / BGSF, Inc.
ORIT / Oritani Financial Corp.
HMST / HomeStreet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
PNDZY / Pandora A/S
STZ / Constellation Brands, Inc.
FN / Fabrinet
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
US12654A1016 / CNX Midstream Partners LP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CONE / CyrusOne Inc
REXR / Rexford Industrial Realty, Inc.
CCMP / CMC Materials Inc
PCMI / PC Mall, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NTRI / NutriSystem, Inc.
VMW / Vmware Inc. - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FRBA / First Bank
/ Benefytt Technologies Inc
VNTV / Vantiv, Inc.
PFSI / PennyMac Financial Services, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
/ CRH Medical Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EVA / Enviva Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HSKA / Heska Corp. (Restricted Voting)
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CPE / Callon Petroleum Company
INGR / Ingredion Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
MELI / MercadoLibre, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
WR / Westar Energy, Inc.
ASUR / Asure Software, Inc.
/ Semiconductor Manufacturing International Corp.
ISRG / Intuitive Surgical, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVAC / Intevac, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNRA / Panera Bread Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UGI / UGI Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
SORL / SORL Auto Parts, Inc.
MHG / Marine Harvest ASA
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGX / Argan, Inc.
ZAYO / Zayo Group Holdings, Inc.
GKOS / Glaukos Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Sina Corp.
SWBI / Smith & Wesson Brands, Inc.
NSA / National Storage Affiliates Trust
CTRE / CareTrust REIT, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
RACE / Ferrari N.V.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ANET / Arista Networks Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPRT / Copart, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund