Market Value76,924,674
Total Holdings181
File Date2018-08-09
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)
ALK / Alaska Air Group, Inc.
STLD / Steel Dynamics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
CY / Cypress Semiconductor Corp.
/ China Unicom (Hong Kong) Ltd.
TCBI / Texas Capital Bancshares, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ENSG / The Ensign Group, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
EWBC / East West Bancorp, Inc.
AER / AerCap Holdings N.V.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CVRR / CVR Refining LP
CNS / Cohen & Steers, Inc.
ACM / AECOM
MO / Altria Group, Inc.
SCI / Service Corporation International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
ANDV / Andeavor Corp.
ALJJ / Alj Regional Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHX / ChampionX Corporation
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLVS / Clovis Oncology Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
JDD / Nuveen Diversified Dividend and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDC / First Data Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AGR / Avangrid, Inc.
ED / Consolidated Edison, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
EMR / Emerson Electric Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMED / Amedisys, Inc.
HEAR / Turtle Beach Corporation
HFC / HollyFrontier Corp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ARCB / ArcBest Corporation
GPRK / GeoPark Limited
CRMT / America's Car-Mart, Inc.
KFY / Korn Ferry
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOG / Northern Oil and Gas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
YRI / Yamana Gold Inc
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
NOW / ServiceNow, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOX / Box, Inc.
IMMR / Immersion Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
SPLK / Splunk Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CWH / Camping World Holdings, Inc.
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
SSYS / Stratasys Ltd.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCLS / Oculus Innovative Sciences, Inc.
AEM / Agnico Eagle Mines Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
MHK / Mohawk Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOV / Dover Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BPR / Brookfield Property REIT Inc.