Market Value295,557,000
Total Holdings220
File Date2017-08-03
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)
STI / Solidion Technology, Inc.
EIX / Edison International
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CFR / Cullen/Frost Bankers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
WCG / Wellcare Health Plans, Inc.
GLV / Clough Global Dividend and Income Fund
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
MTCH / Match Group, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CP / Canadian Pacific Kansas City Limited
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
VVR / Invesco Senior Income Trust
GL / Globe Life Inc.
TRMB / Trimble Inc.
TDOC / Teladoc Health, Inc.
JFR / Nuveen Floating Rate Income Fund
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
PI / Impinj, Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
OXBR / Oxbridge Re Holdings Limited
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
CDW / CDW Corporation
CRUS / Cirrus Logic, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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.
OMC / Omnicom Group Inc.
DSL / DoubleLine Income Solutions Fund
BIT / BlackRock Multi-Sector Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
OSK / Oshkosh Corporation
COL / Rockwell Collins, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
IRDM / Iridium Communications Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNP / CenterPoint Energy, Inc.
CNH / CNH Industrial N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BA / The Boeing Company
PFE / Pfizer Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UNM / Unum Group
MAN / ManpowerGroup Inc.
CSL / Carlisle Companies Incorporated
RDN / Radian Group Inc.
FOX / Fox Corporation
TSS / Total System Services, Inc.
ELLI / Ellie Mae, Inc.
HUN / Huntsman Corporation
BTZ / BlackRock Credit Allocation Income Trust
LEA / Lear Corporation
CPRT / Copart, Inc.
EFX / Equifax Inc.
SEIC / SEI Investments Company
THS / TreeHouse Foods, Inc.
BC / Brunswick Corporation
CSLT / Castlight Health Inc - Class B
AZPN / Aspen Technology, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGA / Magna International Inc.
US54142L1098 / LogMein, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWBC / East West Bancorp, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BERY / Berry Global Group, Inc.
TTC / The Toro Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OKS / ONEOK Partners, L.P.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
US69354M1080 / PRA Health Sciences Inc
CRH / CRH plc
MBLY / Mobileye Global Inc.
VMC / Vulcan Materials Company
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CELG / Celgene Corp.
NDSN / Nordson Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FFIV / F5, Inc.
AET / Aetna, Inc.
PVH / PVH Corp.
WDC / Western Digital Corporation
AOS / A. O. Smith Corporation
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGT / BlackRock Floating Rate Income Trust
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
J / Jacobs Solutions Inc.
CGNX / Cognex Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSCC / Microsemi Corp.
PB / Prosperity Bancshares, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
VTA / Invesco Dynamic Credit Opportunities Fund
WAL / Western Alliance Bancorporation
153501101 / Central Fund of Canada Ltd.
OGE / OGE Energy Corp.
NCR / NCR Corp.
PRI / Primerica, Inc.
MKSI / MKS Inc.
COMM / CommScope Holding Company, Inc.
RAI / Reynolds American, Inc.
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PACW / Pacwest Bancorp
SNI / Scripps Networks Interactive, Inc.
MBFI / MB Financial, Inc.
VLGEA / Village Super Market, Inc.
OZRK / Bank of the Ozarks, Inc.
SWX / Southwest Gas Holdings, Inc.
STLD / Steel Dynamics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WLK / Westlake Corporation
US2655041000 / Dunkin' Brands Group, Inc.
STT / State Street Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STL / Sterling Bancorp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MIDD / The Middleby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EMN / Eastman Chemical Company
/ Voya Prime Rate Trust
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
CE / Celanese Corporation
UI / Ubiquiti Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
COHR / Coherent Corp.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PH / Parker-Hannifin Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
OPK / OPKO Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMT / Royce Micro-Cap Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund