Market Value208,105,000
Total Holdings142
File Date2017-11-02
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ROG / Rogers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
/ Benefytt Technologies Inc
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMKR / Emcore Corporation
MKSI / MKS Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
NVR / NVR, Inc.
TGB / Taseko Mines Limited
NRZ / New Residential Investment Corp
AXON / Axon Enterprise, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ORBK / Orbotech Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACP / Abrdn Income Credit Strategies Fund
INGR / Ingredion Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
/ Semiconductor Manufacturing International Corp.
PFSI / PennyMac Financial Services, Inc.
IDCC / InterDigital, Inc.
ASUR / Asure Software, Inc.
SORL / SORL Auto Parts, Inc.
WR / Westar Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UGI / UGI Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
MHG / Marine Harvest ASA
CCMP / CMC Materials Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
PCMI / PC Mall, Inc.
HSKA / Heska Corp. (Restricted Voting)
AGX / Argan, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CONE / CyrusOne Inc
/ Sina Corp.
AHH / Armada Hoffler Properties, Inc.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
AVK / Advent Convertible and Income Fund
ONTO / Onto Innovation Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ CRH Medical Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
COHR / Coherent Corp.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
NTRI / NutriSystem, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UI / Ubiquiti Inc.
GKOS / Glaukos Corporation
DLR / Digital Realty Trust, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
OCLR / Oclaro, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
WD / Walker & Dunlop, Inc.
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
CYBE / Cyberoptics Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SODA / SodaStream International Ltd.
QCOM / QUALCOMM Incorporated
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
ZAYO / Zayo Group Holdings, Inc.
MELI / MercadoLibre, Inc.
018490100 / Allergan plc
WLDN / Willdan Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CPE / Callon Petroleum Company
TECK.B / Teck Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PXD / Pioneer Natural Resources Company
US12654A1016 / CNX Midstream Partners LP
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
TIMP3 / TIM Participacoes SA
CORT / Corcept Therapeutics Incorporated
FOXF / Fox Factory Holding Corp.
VNTV / Vantiv, Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FRBA / First Bank
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KRO / Kronos Worldwide, Inc.
US9021041085 / II-VI, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
NMIH / NMI Holdings, Inc.
RDNT / RadNet, Inc.
STRL / Sterling Infrastructure, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AAOI / Applied Optoelectronics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ON / ON Semiconductor Corporation
PNTR / Pointer Telocation, Ltd.
INDY / iShares Trust - iShares India 50 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CGNX / Cognex Corporation
COHU / Cohu, Inc.
EXTR / Extreme Networks, Inc.
HCCI / Heritage-Crystal Clean Inc
IPGP / IPG Photonics Corporation
NOVT / Novanta Inc.
VEEV / Veeva Systems Inc.
GPRK / GeoPark Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVAC / Intevac, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEIS / Advanced Energy Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UCTT / Ultra Clean Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BX / Blackstone Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
CTRE / CareTrust REIT, Inc.
NVMI / Nova Ltd.
CHKP / Check Point Software Technologies Ltd.
TRNO / Terreno Realty Corporation
RACE / Ferrari N.V.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
MC / Moelis & Company
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPF / AppFolio, Inc.
CPRT / Copart, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund