Market Value393,448,000
Total Holdings254
File Date2017-05-08
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)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RAI / Reynolds American, Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
VEEV / Veeva Systems Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MKSI / MKS Inc.
TSS / Total System Services, Inc.
EA / Electronic Arts Inc.
PNW / Pinnacle West Capital Corporation
WCG / Wellcare Health Plans, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NCR / NCR Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GLV / Clough Global Dividend and Income Fund
MO / Altria Group, Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIT / BlackRock Multi-Sector Income Trust
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
JFR / Nuveen Floating Rate Income Fund
GOOGL / Alphabet Inc.
CDW / CDW Corporation
KSS / Kohl's Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IDXX / IDEXX Laboratories, Inc.
/ Voya Prime Rate Trust
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
PI / Impinj, Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
OXBR / Oxbridge Re Holdings Limited
VKI / Invesco Advantage Municipal Income Trust II
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HSY / The Hershey Company
LRCX / Lam Research Corporation
UIHC / American Coastal Insurance Corp
CC / The Chemours Company
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GNTX / Gentex Corporation
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
INN / Summit Hotel Properties, Inc.
UNM / Unum Group
IDA / IDACORP, Inc.
VLGEA / Village Super Market, Inc.
PACW / Pacwest Bancorp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MSCC / Microsemi Corp.
SNA / Snap-on Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMN / Eastman Chemical Company
STL / Sterling Bancorp.
EFR / Eaton Vance Senior Floating-Rate Trust
VTA / Invesco Dynamic Credit Opportunities Fund
WLK / Westlake Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HUN / Huntsman Corporation
COMM / CommScope Holding Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWBC / East West Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
VMW / Vmware Inc. - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SWX / Southwest Gas Holdings, Inc.
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
CE / Celanese Corporation
AET / Aetna, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
WDC / Western Digital Corporation
STT / State Street Corporation
AOS / A. O. Smith Corporation
MKTX / MarketAxess Holdings Inc.
LEA / Lear Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIC / SEI Investments Company
VNTV / Vantiv, Inc.
PB / Prosperity Bancshares, Inc.
CLR / Continental Resources Inc (OKLA)
GMS / GMS Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BERY / Berry Global Group, Inc.
CRH / CRH plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OZRK / Bank of the Ozarks, Inc.
WAL / Western Alliance Bancorporation
KBAL / Kimball International, Inc. - Class B
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AZPN / Aspen Technology, Inc.
MBFI / MB Financial, Inc.
PRI / Primerica, Inc.
AFG / American Financial Group, Inc.
CGNX / Cognex Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LII / Lennox International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BHI / Baker Hughes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
46090K109 / Intrawest Resorts Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNC / Lincoln National Corporation
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
IAU / iShares Gold Trust
VVR / Invesco Senior Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AX / Axos Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RMT / Royce Micro-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMC / FMC Corporation
VZ / Verizon Communications Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund