Market Value333,320,000
Total Holdings194
File Date2015-07-27
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.

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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)
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co.
OXBR / Oxbridge Re Holdings Limited
UAA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
83416T100 / SolarCity Corp
CSCO / Cisco Systems, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
AGU / Agrium Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CSC / Computer Sciences Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ABG / Asbury Automotive Group, Inc.
EOG / EOG Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UGI / UGI Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOYA / Voya Financial, Inc.
MGA / Magna International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Delphi Technologies PLC
PII / Polaris Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
/ Voya Prime Rate Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
KSS / Kohl's Corporation
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
GLV / Clough Global Dividend and Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
AX / Axos Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OPK / OPKO Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
920355104 / Valspar Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
LO /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTRX /
IONS / Ionis Pharmaceuticals, Inc.
451734107 / IHS, Inc.
847560109 / Spectra Energy Corp.
TGNA / TEGNA Inc.
HRL / Hormel Foods Corporation
AN / AutoNation, Inc.
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
FSL / Freescale Semiconductor Ltd
INFA / Informatica Inc.
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
RAD / Rite Aid Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DST / DST Systems, Inc.
SHPG / Shire Plc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SC / Santander Consumer USA Holdings Inc
DLX / Deluxe Corporation
ATW / Atwood Oceanics, Inc.
BWLD / Buffalo Wild Wings, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
GCI / Gannett Co., Inc.
EWBC / East West Bancorp, Inc.
91911K102 / Bausch Health Companies
CNK / Cinemark Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
REM / iShares Trust - iShares Mortgage Real Estate ETF
BPZRQ / BPZ Resources, Inc.
R / Ryder System, Inc.
EAT / Brinker International, Inc.
PRLB / Proto Labs, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KNDI / Kandi Technologies Group, Inc.
M / Macy's, Inc.
LKQ / LKQ Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
FFIV / F5, Inc.
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
BLL / Ball Corp.
HBI / Hanesbrands Inc.
ST / Sensata Technologies Holding plc
PKI / Revvity Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
ALGN / Align Technology, Inc.
PCYC / Pharmacyclics
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LEN / Lennar Corporation
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
PTC / PTC Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
CELG / Celgene Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UNP / Union Pacific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation