Market Value215,751,000
Total Holdings162
File Date2017-05-11
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)
CDW / CDW Corporation
NOV / NOV Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLCA / U.S. Silica Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNX / CNX Resources Corporation
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCC / Boise Cascade Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCB / ArcBest Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMI / Cummins Inc.
SAVE / Spirit Airlines, Inc.
ARNC / Arconic Corporation
DAC / Danaos Corporation
JBLU / JetBlue Airways Corporation
RPAI / Retail Properties of America Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PLAY / Dave & Buster's Entertainment, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GILD / Gilead Sciences, Inc.
ACC / American Campus Communities Inc.
BIIB / Biogen Inc.
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
ANDV / Andeavor Corp.
SLV / iShares Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIVE / Five Below, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CENX / Century Aluminum Company
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FEI / First Trust MLP and Energy Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
G0083B108 / Actavis
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SAM / The Boston Beer Company, Inc.
MPLX / MPLX LP - Limited Partnership
PNNT / PennantPark Investment Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPLMQ / Ultra Petroleum Corp.
IAU / iShares Gold Trust
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
EEQ / Enbridge Energy Management LLC.
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARRS / ARRIS International plc
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFIG / GFI Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
TSEM / Tower Semiconductor Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEA / Lear Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
AIZ / Assurant, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
BX / Blackstone Inc.
MSFT / Microsoft Corporation