Market Value230,247,000
Total Holdings172
File Date2017-05-10
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)
NOV / NOV Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
WLL / Whiting Petroleum Corp (New)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAC / Danaos Corporation
AMZN / Amazon.com, Inc.
EEP / Enbridge Energy Partners, L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
ANDV / Andeavor Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYND / WisdomTree Negative Duration High Yield Bond Fund
G0083B108 / Actavis
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SAVE / Spirit Airlines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
CNX / CNX Resources Corporation
AMGN / Amgen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARCB / ArcBest Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TNK / Teekay Tankers Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
ARNC / Arconic Corporation
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
V / Visa Inc.
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SLCA / U.S. Silica Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JBLU / JetBlue Airways Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STNG / Scorpio Tankers Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRN / Trinity Industries, Inc.
91911K102 / Bausch Health Companies
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNNT / PennantPark Investment Corporation
BCC / Boise Cascade Company
MPLX / MPLX LP - Limited Partnership
UPLMQ / Ultra Petroleum Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
FEI / First Trust MLP and Energy Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CENX / Century Aluminum Company
AMG / Affiliated Managers Group, Inc.
ACC / American Campus Communities Inc.
STLD / Steel Dynamics, Inc.
BWLD / Buffalo Wild Wings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
EEQ / Enbridge Energy Management LLC.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
ARRS / ARRIS International plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TSEM / Tower Semiconductor Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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
HCA / HCA Healthcare, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value 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
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
CELG / Celgene Corp.
F / Ford Motor Company
FEYE / FireEye Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AAPL / Apple Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation