Market Value446,149,000
Total Holdings316
File Date2018-04-20
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STI / Solidion Technology, Inc.
AX / Axos Financial, Inc.
ESRX / Express Scripts Holding Co.
PKG / Packaging Corporation of America
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXBR / Oxbridge Re Holdings Limited
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
US8865471085 / Tiffany & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
GLV / Clough Global Dividend and Income Fund
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
VVR / Invesco Senior Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MS / Morgan Stanley
RMT / Royce Micro-Cap Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
SF / Stifel Financial Corp.
CP / Canadian Pacific Kansas City Limited
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
GL / Globe Life Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
CNI / Canadian National Railway Company
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
OPK / OPKO Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
CTSH / Cognizant Technology Solutions Corporation
DSL / DoubleLine Income Solutions Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALB / Albemarle Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AMN / AMN Healthcare Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
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
VFC / V.F. Corporation
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
/ Voya Prime Rate Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UNH / UnitedHealth Group Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
KORS / Michael Kors Holdings Ltd.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COL / Rockwell Collins, Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
BLD / TopBuild Corp.
DHI / D.R. Horton, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WP / Worldpay, Inc.
CNH / CNH Industrial N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORBK / Orbotech Ltd.
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
TIMP3 / TIM Participacoes SA
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WWE / World Wrestling Entertainment, Inc. - Class A
INVA / Innoviva, Inc.
US69354M1080 / PRA Health Sciences Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
US3024451011 / FLIR Systems, Inc.
TXT / Textron Inc.
TSS / Total System Services, Inc.
ALQA / Alliqua, Inc.
WAT / Waters Corporation
MDP / Meredith Holdings Corp
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
GGG / Graco Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GBCI / Glacier Bancorp, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITRI / Itron, Inc.
MAN / ManpowerGroup Inc.
IBKR / Interactive Brokers Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TNET / TriNet Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
CGNX / Cognex Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WLK / Westlake Corporation
OZRK / Bank of the Ozarks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IPGP / IPG Photonics Corporation
BTZ / BlackRock Credit Allocation Income Trust
VST / Vistra Corp.
WRK / WestRock Company
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMA / Comerica Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CFG / Citizens Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
STT / State Street Corporation
NLOK / NortonLifeLock Inc
MKTX / MarketAxess Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
ATNX / Athenex Inc
VTA / Invesco Dynamic Credit Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QRTEA / Qurate Retail Inc - Series A
MKSI / MKS Inc.
VLGEA / Village Super Market, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SEIC / SEI Investments Company
BERY / Berry Global Group, Inc.
HUN / Huntsman Corporation
CSLT / Castlight Health Inc - Class B
153501101 / Central Fund of Canada Ltd.
TRMB / Trimble Inc.
TRU / TransUnion
LAZ / Lazard, Inc.
MGA / Magna International Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
COHR / Coherent Corp.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
FMC / FMC Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
SPLK / Splunk Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation