Market Value250,470,000
Total Holdings131
File Date2018-02-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
REXR / Rexford Industrial Realty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APPF / AppFolio, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNTR / Pointer Telocation, Ltd.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CGNX / Cognex Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRBA / First Bank
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ICLR / ICON Public Limited Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COHU / Cohu, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
GPRK / GeoPark Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FOXF / Fox Factory Holding Corp.
UTSI / UTStarcom Holdings Corp.
US57643MFP41 / CMO
PPC / Pilgrim's Pride Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
INTT / inTEST Corporation
WLK / Westlake Corporation
CDEV / Centennial Resource Development Inc. - Class A
ENZY / Enzymotec Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
TWIN / Twin Disc, Incorporated
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
VMW / Vmware Inc. - Class A
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DXC / DXC Technology Company
NRZ / New Residential Investment Corp
XCRA / Xcerra Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MU / Micron Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTD / Mettler-Toledo International Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
NTRI / NutriSystem, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
EVA / Enviva Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OLED / Universal Display Corporation
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
AEIS / Advanced Energy Industries, Inc.
US9021041085 / II-VI, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MTZ / MasTec, Inc.
AAOI / Applied Optoelectronics, Inc.
MKSI / MKS Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOVT / Novanta Inc.
RDNT / RadNet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMKR / Emcore Corporation
TIMP3 / TIM Participacoes SA
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TNET / TriNet Group, Inc.
BCC / Boise Cascade Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GOGL / Golden Ocean Group Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
NMIH / NMI Holdings, Inc.
MBUU / Malibu Boats, Inc.
ROG / Rogers Corporation
AA / Alcoa Corporation
ESIO / Electro Scientific Industries, Inc.
MC / Moelis & Company
KRO / Kronos Worldwide, Inc.
TOL / Toll Brothers, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
TGB / Taseko Mines Limited
JOBS / 51Job Inc. - ADR
UCTT / Ultra Clean Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
US28470R1023 / Eldorado Resorts, Inc.
CG / The Carlyle Group Inc.
ON / ON Semiconductor Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PHM / PulteGroup, Inc.
IPGP / IPG Photonics Corporation
DPZ / Domino's Pizza, Inc.
CTRE / CareTrust REIT, Inc.
NVMI / Nova Ltd.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
ACLS / Axcelis Technologies, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.