Market Value424,319,000
Total Holdings281
File Date2017-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAZ / Lazard, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
RACE / Ferrari N.V.
GLV / Clough Global Dividend and Income Fund
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
MFC / Manulife Financial Corporation
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
GL / Globe Life Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AMN / AMN Healthcare Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
US8865471085 / Tiffany & Co.
COL / Rockwell Collins, Inc.
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLD / TopBuild Corp.
CI / The Cigna Group
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
PHM / PulteGroup, Inc.
OXBR / Oxbridge Re Holdings Limited
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
PKG / Packaging Corporation of America
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
PI / Impinj, Inc.
DRI / Darden Restaurants, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALB / Albemarle Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RJF / Raymond James Financial, Inc.
DSL / DoubleLine Income Solutions Fund
BIT / BlackRock Multi-Sector Income Trust
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVZ / Invesco Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
MKSI / MKS Inc.
ZAYO / Zayo Group Holdings, Inc.
NHI / National Health Investors, Inc.
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
TSS / Total System Services, Inc.
RES / RPC, Inc.
TRU / TransUnion
MDSO / Medidata Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FNF / Fidelity National Financial, Inc.
COO / The Cooper Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
OSUR / OraSure Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
THS / TreeHouse Foods, Inc.
AZPN / Aspen Technology, Inc.
VLGEA / Village Super Market, Inc.
WAL / Western Alliance Bancorporation
TRMB / Trimble Inc.
153501101 / Central Fund of Canada Ltd.
VMW / Vmware Inc. - Class A
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FOX / Fox Corporation
RGORF / Randgold Resources Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CRH / CRH plc
/ Sina Corp.
MBLY / Mobileye Global Inc.
RHI / Robert Half Inc.
CNH / CNH Industrial N.V.
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
DOW / Dow Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CFG / Citizens Financial Group, Inc.
NDSN / Nordson Corporation
TXT / Textron Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
VFC / V.F. Corporation
EFX / Equifax Inc.
AET / Aetna, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
CPRT / Copart, Inc.
BYD / Boyd Gaming Corporation
CBOE / Cboe Global Markets, Inc.
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
QQQ / Invesco QQQ Trust, Series 1
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HUN / Huntsman Corporation
US54142L1098 / LogMein, Inc.
OKS / ONEOK Partners, L.P.
WLK / Westlake Corporation
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
SSNC / SS&C Technologies Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ELLI / Ellie Mae, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSLT / Castlight Health Inc - Class B
TTC / The Toro Company
FFIV / F5, Inc.
BC / Brunswick Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDN / Radian Group Inc.
US69354M1080 / PRA Health Sciences Inc
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
COHR / Coherent Corp.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIS / The Walt Disney Company
FMC / FMC Corporation
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
OPK / OPKO Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
RMT / Royce Micro-Cap Trust, Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation