Market Value134,253,000
Total Holdings145
File Date2018-02-05
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. Put
TD / The Toronto-Dominion Bank Put
DVY / iShares Trust - iShares Select Dividend ETF
FIZZ / National Beverage Corp.
VLO / Valero Energy Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PACW / Pacwest Bancorp
TTD / The Trade Desk, Inc.
CBM / Cambrex Corp. Put
PLAY / Dave & Buster's Entertainment, Inc.
IBP / Installed Building Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
BIVV / Bioverativ Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LAZ / Lazard, Inc. Put
ABCB / Ameris Bancorp Put
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
ADBE / Adobe Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Put
FN / Fabrinet Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
MSFT / Microsoft Corporation Put
PG / The Procter & Gamble Company Put
AVB / AvalonBay Communities, Inc.
TTD / The Trade Desk, Inc. Put
SCHW / The Charles Schwab Corporation Put
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
AVB / AvalonBay Communities, Inc. Put
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Put
CELG / Celgene Corp. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Put
FN / Fabrinet
HQY / HealthEquity, Inc.
PACW / Pacwest Bancorp Put
PLAY / Dave & Buster's Entertainment, Inc. Put
ABCB / Ameris Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
US69354M1080 / PRA Health Sciences Inc Put
EXTR / Extreme Networks, Inc. Put
BX / Blackstone Inc. Put
HQY / HealthEquity, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
/ Cantel Medical Corp.
/ Cantel Medical Corp. Put
/ U.S. Concrete, Inc.
FIZZ / National Beverage Corp. Put
WAL / Western Alliance Bancorporation Put
LAZ / Lazard, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
CBM / Cambrex Corp.
WAL / Western Alliance Bancorporation
EXTR / Extreme Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
BIVV / Bioverativ Inc. Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
/ XL Group Ltd.
/ XL Group Ltd. Put
ADBE / Adobe Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF Put
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
ICE / Intercontinental Exchange, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
CSCO / Cisco Systems, Inc.
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation Put
RNG / RingCentral, Inc.
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TXRH / Texas Roadhouse, Inc. Put
PG / The Procter & Gamble Company
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated Put
TD / The Toronto-Dominion Bank