Market Value201,381,000
Total Holdings234
File Date2017-08-01
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
TEX / Terex Corporation
MGM / MGM Resorts International
ZION / Zions Bancorporation, National Association
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHVD / Chevron Corporation
AMGN / Amgen Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
SRB / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
INSY / Insys Therapeutics Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
EIX / Edison International
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
AVNS / Avanos Medical, Inc.
AQB / AquaBounty Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FWONA / Formula One Group
WDAY / Workday, Inc.
US887399AA15 / TimkenSteel Corporation Bond
LAD / Lithia Motors, Inc.
CHUBK / Commercehub Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
04685W103 / athenahealth, Inc.
GPS / The Gap, Inc.
SABR / Sabre Corporation
MLM / Martin Marietta Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
PDCE / PDC Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JOY / Joy Global, Inc.
JPT / Nuveen Preferred and Income Fund
US649604AD74 / New York Mortgage Trust Bond
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GXP / Great Plains Energy, Inc.
ALLY / Ally Financial Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GG / Goldcorp, Inc.
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LNT / Alliant Energy Corporation
40416EAB9 / HCI Group, Inc. Bond
SNA / Snap-on Incorporated
EVV / Eaton Vance Limited Duration Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US70932AAB98 / Pennymac Corp Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
APLP / Archrock Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MINI / Mobile Mini, Inc.
ULSGF / UBS AG
PJT / PJT Partners Inc.
Y / Alleghany Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNA / CNA Financial Corporation
L / Loews Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KN / Knowles Corporation
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
WWAV / The WhiteWave Foods Co.
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
WSTC / West Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OA / Orbital ATK, Inc.
FNSR / Finisar Corporation
VR / Global X Funds - Global X Metaverse ETF
US69354M1080 / PRA Health Sciences Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XPER / Xperi Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUI / BlackRock Municipal Income Fund, Inc.
WEC / WEC Energy Group, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
PII / Polaris Inc.
US947075AH03 / Weatherford International plc Bond
UNVR / Univar Solutions Inc
VTN / Invesco Trust for Investment Grade New York Municipals
US81170YAB56 / SEACOR Holdings, Inc. Bond
ACM / AECOM
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BCC / Boise Cascade Company
82735Q102 / Silver Bay Realty Trust Corp.
SHPG / Shire Plc.
MMC / Marsh & McLennan Companies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ULTI / Ultimate Software Group, Inc. (The)
US0549371070 / BB&T Corp.
GLQ / Clough Global Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCP / Care Capital Properties, Inc.
/ Gulfport Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSC / SPS Commerce, Inc.
BBWI / Bath & Body Works, Inc.
AEIS / Advanced Energy Industries, Inc.
FWONK / Formula One Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RPM / RPM International Inc.
VRTV / Veritiv Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WPPGY / WPP PLC
AKAM / Akamai Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KHC / The Kraft Heinz Company
ASIX / AdvanSix Inc.
BOH / Bank of Hawaii Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNS / Cohen & Steers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFX / Equifax Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
US8766641034 / Taubman Centers, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
887228104 / Time Inc.
SIG / Signet Jewelers Limited
VIAB / Viacom, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
DOC / Healthpeak Properties, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
MBLY / Mobileye Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
TIMP3 / TIM Participacoes SA
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
FN / Fabrinet
LNC / Lincoln National Corporation
US14054R1068 / Capitala Finance Corp.
GWW / W.W. Grainger, Inc.
BNY / BlackRock New York Municipal Income Trust
BBDC / Barings BDC, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CYS / CYS Investments, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ARNC / Arconic Corporation
LKQ / LKQ Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
HCA / HCA Healthcare, Inc.
SLCA / U.S. Silica Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
SSRM / SSR Mining Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
MET / MetLife, Inc.
WFT / Weatherford International plc
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRI / Herc Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
ADNT / Adient plc
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNR / Pentair plc
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
COHR / Coherent Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
G0G / Gogo Inc.
AVGO / Broadcom Inc.
DY / Dycom Industries, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SKYW / SkyWest, Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
CVE / Cenovus Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUBS / HubSpot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation