Market Value433,881,000
Total Holdings136
File Date2017-11-06
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)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
MZOR / Mazor Robotics Ltd.
/ Sina Corp.
WEN / The Wendy's Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ATGE / Adtalem Global Education Inc.
KBH / KB Home
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
UGI / UGI Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
GRUPO AEROPORTUARIO SUR-ADR / (401E00206)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WCG / Wellcare Health Plans, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZTS / Zoetis Inc.
SODA / SodaStream International Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVC / Vectren Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PNM / PNM Resources, Inc.
CGNX / Cognex Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCN / Waste Connections, Inc.
ABIOMED INC COM / (036541000)
ADVANCED MICRO DEVICES INC COM / (079031070)
WAFD / WaFd, Inc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FIRST TR EXCHANGE TRADED FD DJ / (00337E306)
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BA / The Boeing Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NLOK / NortonLifeLock Inc
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
HII / Huntington Ingalls Industries, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
/ BNP Paribas
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
FMC / FMC Corporation
ABMD / Abiomed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRT / Copart, Inc.
SBRCY / Sberbank of Russia. - ADR
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AMP / Ameriprise Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
NUVA / Nuvasive Inc
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPX / Louisiana-Pacific Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
LOGI / Logitech International S.A.
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRH / CRH plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
IEV / iShares Trust - iShares Europe ETF
HWC / Hancock Whitney Corporation
GEF.B / Greif, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LII / Lennox International Inc.
NRG / NRG Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund