Market Value117,238,000
Total Holdings150
File Date2017-10-25
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)
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTD / The Trade Desk, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
VMC / Vulcan Materials Company
MKSI / MKS Inc.
MKSI / MKS Inc. Put
/ Cantel Medical Corp. Put
LAZ / Lazard, Inc. Put
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
UGI / UGI Corporation
ABCB / Ameris Bancorp
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc.
COR / Cencora, Inc. Put
FN / Fabrinet
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Put
ES / Eversource Energy
ES / Eversource Energy Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AVB / AvalonBay Communities, Inc. Put
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
HQY / HealthEquity, Inc. Put
PACW / Pacwest Bancorp Put
AEIS / Advanced Energy Industries, Inc.
DY / Dycom Industries, Inc.
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FIZZ / National Beverage Corp. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
CBM / Cambrex Corp. Put
CELG / Celgene Corp. Put
PACW / Pacwest Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Cantel Medical Corp.
CBM / Cambrex Corp.
/ U.S. Concrete, Inc.
DY / Dycom Industries, Inc. Put
ELLI / Ellie Mae, Inc. Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXTR / Extreme Networks, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
UGI / UGI Corporation Put
HQY / HealthEquity, Inc.
IBP / Installed Building Products, Inc.
ABCB / Ameris Bancorp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FIZZ / National Beverage Corp.
WAL / Western Alliance Bancorporation Put
BX / Blackstone Inc. Put
FN / Fabrinet Put
LAZ / Lazard, Inc.
BIVV / Bioverativ Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
PYPL / PayPal Holdings, Inc. Put
/ XL Group Ltd.
/ XL Group Ltd. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc. Put
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
AVGO / Broadcom Inc. Put
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation Put
VMC / Vulcan Materials Company Put
ICE / Intercontinental Exchange, Inc. Put
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
SBUX / Starbucks Corporation
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc. Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
VEEV / Veeva Systems Inc. Put
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc. Put
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
ABBV / AbbVie Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXRH / Texas Roadhouse, Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company Put
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put