Market Value192,364,000
Total Holdings185
File Date2017-02-10
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARE / Alexandria Real Estate Equities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROCK / Gibraltar Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LFUS / Littelfuse, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JASO / JA Solar Holdings Co., Ltd.
US20605P1012 / Concho Resources, Inc.
JJSF / J&J Snack Foods Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ITCB / Banco Itau Chile. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USPH / U.S. Physical Therapy, Inc.
CMA / Comerica Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
US26885G1094 / Era Group Inc.
IILG / Interval Leisure Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
THG / The Hanover Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GNGYF / Guangshen Railway Company Limited
/ McDermott International, Inc.
KRO / Kronos Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PRA / ProAssurance Corporation
MFA / MFA Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRB / H&R Block, Inc.
SENEA / Seneca Foods Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RGA / Reinsurance Group of America, Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VCO / Vina Concha Y Toro S.A.
FNB / F.N.B. Corporation
PB / Prosperity Bancshares, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CMO / Capstead Mortgage Corp.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PEI / Pennsylvania Real Estate Investment Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RE / Everest Re Group Ltd
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FF / FutureFuel Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ FRANCESCAS HLDGS CORP
THO / THOR Industries, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US5249011058 / Legg Mason, Inc.
TDS / Telephone and Data Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PERY / Ellis Perry International, Inc.
IIIN / Insteel Industries, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IBOC / International Bancshares Corporation
COHR / Coherent Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLW / Corning Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RHI / Robert Half Inc.
PMR / Invesco Dynamic Retail ETF
CPLA / Capella Education Co.
SCIF / VanEck Vectors India Small-Cap Index ETF
PAHC / Phibro Animal Health Corporation
BC / Brunswick Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASB / Associated Banc-Corp
DVY / iShares Trust - iShares Select Dividend ETF
INVA / Innoviva, Inc.
MZOR / Mazor Robotics Ltd.
BEAV / B/E Aerospace, Inc.
WBS / Webster Financial Corporation
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US92189F8095 / VanEck Vectors Coal ETF
CAA / CalAtlantic Group, Inc.
GTY / Getty Realty Corp.
BHI / Baker Hughes Inc.
INXX / EGShares India Infrastructure ETF
ALGN / Align Technology, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
IPCC / Infinity Property & Casualty Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US2243991054 / Crane Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RCII / Upbound Group Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STBA / S&T Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
Spdr ETF / (7846XA730)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
FRN / Guggenheim Frontier Markets ETF
CYOU / Changyou.com, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CPA / Copa Holdings, S.A.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
018490100 / Allergan plc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
NLS / Nautilus Inc
ATW / Atwood Oceanics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FN / Fabrinet
UPS / United Parcel Service, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRUS / Cirrus Logic, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
POOL / Pool Corporation
RAMP / LiveRamp Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILMN / Illumina, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TER / Teradyne, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABMD / Abiomed Inc.
CUBI / Customers Bancorp, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UFS / Domtar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
MHLD / Maiden Holdings, Ltd.
K3ED / China Telecom Corporation Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JKHY / Jack Henry & Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GEF.B / Greif, Inc.
DISCA / Discovery Inc - Class A
ETR / Entergy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CC / The Chemours Company
SLX / VanEck ETF Trust - VanEck Steel ETF
TVTY / Tivity Health Inc
KOP / Koppers Holdings Inc.
CAG / Conagra Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MXI / iShares Trust - iShares Global Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWBC / East West Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLX / The Clorox Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSK / Verisk Analytics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROL / Rollins, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARCB / ArcBest Corporation
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
NDSN / Nordson Corporation