Market Value335,524,000
Total Holdings240
File Date2017-02-14
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
STI / Solidion Technology, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PACW / Pacwest Bancorp
MSCC / Microsemi Corp.
COMM / CommScope Holding Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
NCR / NCR Corp.
HUN / Huntsman Corporation
DRI / Darden Restaurants, Inc.
GLV / Clough Global Dividend and Income Fund
AKAM / Akamai Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPR / Spirit AeroSystems Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ON / ON Semiconductor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CNC / Centene Corporation
LUV / Southwest Airlines Co.
VKI / Invesco Advantage Municipal Income Trust II
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
LII / Lennox International Inc.
GMS / GMS Inc.
EWBC / East West Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
NNN / NNN REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
GOLD / Barrick Mining Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
/ Voya Prime Rate Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
SNI / Scripps Networks Interactive, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
BHI / Baker Hughes Inc.
MIDD / The Middleby Corporation
MTN / Vail Resorts, Inc.
AET / Aetna, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
EFR / Eaton Vance Senior Floating-Rate Trust
VLGEA / Village Super Market, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSS / Total System Services, Inc.
SNA / Snap-on Incorporated
ORI / Old Republic International Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
ALK / Alaska Air Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2655041000 / Dunkin' Brands Group, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OXBR / Oxbridge Re Holdings Limited
FRC / First Republic Bank
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZPN / Aspen Technology, Inc.
BGT / BlackRock Floating Rate Income Trust
NTRI / NutriSystem, Inc.
STL / Sterling Bancorp.
INN / Summit Hotel Properties, Inc.
KBAL / Kimball International, Inc. - Class B
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
918194101 / VCA Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
465685105 / ITC Holdings Corp.
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MBFI / MB Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PRI / Primerica, Inc.
CRH / CRH plc
WAL / Western Alliance Bancorporation
HOMB / Home Bancshares, Inc. (Conway, AR)
EXP / Eagle Materials Inc.
CC / The Chemours Company
CFG / Citizens Financial Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
CCJ / Cameco Corporation
OZRK / Bank of the Ozarks, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
/ Eagle Growth and Income Opportunities Fund
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
CLR / Continental Resources Inc (OKLA)
FL / Foot Locker, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
IAU / iShares Gold Trust
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UI / Ubiquiti Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WCN / Waste Connections, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HSIC / Henry Schein, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
KORS / Michael Kors Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
UHS / Universal Health Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RAX / Rackspace Hosting, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UIHC / American Coastal Insurance Corp
MDVN / Medivation, Inc.
GNTX / Gentex Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
RS / Reliance, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PF / Pinnacle Foods, Inc.
VNTV / Vantiv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDG / TransDigm Group Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IIIN / Insteel Industries, Inc.
STOR / Store Capital Corp
TTC / The Toro Company
US00401C1080 / Acacia Communications, Inc.
NWL / Newell Brands Inc.
IGT / International Game Technology PLC
CPB / The Campbell's Company
ABMD / Abiomed Inc.
TEAM / Atlassian Corporation
MAS / Masco Corporation
PVH / PVH Corp.
CPRT / Copart, Inc.
BYD / Boyd Gaming Corporation
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANET / Arista Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPK / OPKO Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VVR / Invesco Senior Income Trust
CB / Chubb Limited
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HIG / The Hartford Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AX / Axos Financial, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund