Market Value198,241,000
Total Holdings135
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
NOV / NOV Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CNX / CNX Resources Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAC / Danaos Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
WLL / Whiting Petroleum Corp (New)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
TSN / Tyson Foods, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TRN / Trinity Industries, Inc.
ACC / American Campus Communities Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SAVE / Spirit Airlines, Inc.
PNNT / PennantPark Investment Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIVE / Five Below, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RJF / Raymond James Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEI / First Trust MLP and Energy Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
91911K102 / Bausch Health Companies
NKE / NIKE, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
CMI / Cummins Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GE / General Electric Company
ARNC / Arconic Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARCB / ArcBest Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TNK / Teekay Tankers Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
018490100 / Allergan plc
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
EEQ / Enbridge Energy Management LLC.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FEYE / FireEye Inc
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
TSEM / Tower Semiconductor Ltd.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
STNG / Scorpio Tankers Inc.
VZ / Verizon Communications Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets 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
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
VLO / Valero Energy Corporation
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
TGT / Target Corporation
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
CELG / Celgene Corp.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
AAPL / Apple Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation