Market Value314,710,000
Total Holdings217
File Date2016-11-09
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)
MSCI / MSCI Inc.
STI / Solidion Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAST / Fastenal Company
BERY / Berry Global Group, Inc.
MANH / Manhattan Associates, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTRI / NutriSystem, Inc.
JFR / Nuveen Floating Rate Income Fund
WCG / Wellcare Health Plans, Inc.
GLV / Clough Global Dividend and Income Fund
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
IAU / iShares Gold Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGT / International Game Technology PLC
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
ALGN / Align Technology, Inc.
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
V / Visa Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
QRTEA / Qurate Retail Inc - Series A
CNI / Canadian National Railway Company
F / Ford Motor Company
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
BSX / Boston Scientific Corporation
PVH / PVH Corp.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNN / NNN REIT, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ON / ON Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
DSL / DoubleLine Income Solutions Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBIN / Fortune Brands Innovations, Inc.
BIT / BlackRock Multi-Sector Income Trust
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MTN / Vail Resorts, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CTRA / Coterra Energy Inc.
PF / Pinnacle Foods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAX / Rackspace Hosting, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
TEAM / Atlassian Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UIHC / American Coastal Insurance Corp
GNTX / Gentex Corporation
INN / Summit Hotel Properties, Inc.
STOR / Store Capital Corp
SH / ProShares Trust - ProShares Short S&P500
BGT / BlackRock Floating Rate Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
153501101 / Central Fund of Canada Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
TDG / TransDigm Group Incorporated
MDVN / Medivation, Inc.
CTXS / Citrix Systems, Inc.
TTC / The Toro Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VTA / Invesco Dynamic Credit Opportunities Fund
465685105 / ITC Holdings Corp.
RS / Reliance, Inc.
IIIN / Insteel Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
LEA / Lear Corporation
ORI / Old Republic International Corporation
918194101 / VCA Inc.
US00401C1080 / Acacia Communications, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
THO / THOR Industries, Inc.
/ Eagle Growth and Income Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
AYI / Acuity Inc.
IPG / The Interpublic Group of Companies, Inc.
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
ABMD / Abiomed Inc.
UI / Ubiquiti Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
BYD / Boyd Gaming Corporation
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCN / Waste Connections, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
MIDD / The Middleby Corporation
CSL / Carlisle Companies Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
VMC / Vulcan Materials Company
TWX / Warner Media LLC
COMM / CommScope Holding Company, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXR / Extra Space Storage Inc.
CRI / Carter's, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAIN / The Hain Celestial Group, Inc.
LII / Lennox International Inc.
VNTV / Vantiv, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PSA / Public Storage
451734107 / IHS, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDK / CDK Global Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
SNI / Scripps Networks Interactive, Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACN / Accenture plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANET / Arista Networks Inc
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
OXBR / Oxbridge Re Holdings Limited
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MHK / Mohawk Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund