Market Value300,421,000
Total Holdings228
File Date2018-01-10
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)
ON / ON Semiconductor Corporation
STI / Solidion Technology, Inc.
CP / Canadian Pacific Kansas City Limited
BX / Blackstone Inc.
UNM / Unum Group
AET / Aetna, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RJF / Raymond James Financial, Inc.
BIT / BlackRock Multi-Sector Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PI / Impinj, Inc.
BGT / BlackRock Floating Rate Income Trust
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
OHI / Omega Healthcare Investors, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LNC / Lincoln National Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
AX / Axos Financial, Inc.
ES / Eversource Energy
VEEV / Veeva Systems Inc.
GLV / Clough Global Dividend and Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
COL / Rockwell Collins, Inc.
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
/ Voya Prime Rate Trust
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
AMN / AMN Healthcare Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBM / International Business Machines Corporation
TER / Teradyne, Inc.
AAPL / Apple Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
DSL / DoubleLine Income Solutions Fund
FTNT / Fortinet, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STE / STERIS plc
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
BLD / TopBuild Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RACE / Ferrari N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNI / Canadian National Railway Company
FRC / First Republic Bank
TXT / Textron Inc.
OSUR / OraSure Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
ARW / Arrow Electronics, Inc.
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
MAN / ManpowerGroup Inc.
RHI / Robert Half Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
ATNX / Athenex Inc
VTA / Invesco Dynamic Credit Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CERN / Cerner Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
MKSI / MKS Inc.
HUN / Huntsman Corporation
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMW / Vmware Inc. - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WAL / Western Alliance Bancorporation
SEIC / SEI Investments Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
TRU / TransUnion
OLED / Universal Display Corporation
THO / THOR Industries, Inc.
MGA / Magna International Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
NDSN / Nordson Corporation
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
SIVB / SVB Financial Group
FMC / FMC Corporation
LEA / Lear Corporation
DXC / DXC Technology Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BYD / Boyd Gaming Corporation
XLNX / Xilinx, Inc.
WLK / Westlake Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GBCI / Glacier Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CGNX / Cognex Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AZPN / Aspen Technology, Inc.
US54142L1098 / LogMein, Inc.
BERY / Berry Global Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US69354M1080 / PRA Health Sciences Inc
MDSO / Medidata Solutions, Inc.
STT / State Street Corporation
ZAYO / Zayo Group Holdings, Inc.
VLGEA / Village Super Market, Inc.
QRTEA / Qurate Retail Inc - Series A
NHI / National Health Investors, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
/ Sina Corp.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
153501101 / Central Fund of Canada Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AOS / A. O. Smith Corporation
CORT / Corcept Therapeutics Incorporated
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRH / CRH plc
LAZ / Lazard, Inc.
GL / Globe Life Inc.
OTEX / Open Text Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CNH / CNH Industrial N.V.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
MFC / Manulife Financial Corporation
CNC / Centene Corporation
CI / The Cigna Group
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
OXBR / Oxbridge Re Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
ALB / Albemarle Corporation
OPK / OPKO Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
VVR / Invesco Senior Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation