Market Value172,787,000
Total Holdings206
File Date2017-10-31
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)
ROL / Rollins, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXP / Eagle Materials Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAVI / Navient Corporation
IILG / Interval Leisure Group, Inc.
LMOS / Lumos Networks Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCO / Vina Concha Y Toro S.A.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FL / Foot Locker, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ACH / Aluminum Corporation Of China Limited. - ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CDR / Cedar Realty Trust Inc
EOCC / Empresa Nacional de Electricidad S.A.
LXFR / Luxfer Holdings PLC
BERY / Berry Global Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HRC / Hill-Rom Holdings Inc
RAI / Reynolds American, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
US0917271076 / Bitauto Holdings Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
CELG / Celgene Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JWN / Nordstrom, Inc.
SCSC / ScanSource, Inc.
GLPI / Gaming and Leisure Properties, Inc.
K3ED / China Telecom Corporation Ltd.
KMT / Kennametal Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NSP / Insperity, Inc.
/ JPMorgan Global Bond Opportunities ETF
US69329Y1047 / PDL BioPharma, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TXN / Texas Instruments Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ROG / Rogers Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DRE / Duke Realty Corporation - Preferred Security
THO / THOR Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
61166W101 / Monsanto Co.
MSCI / MSCI Inc.
STO / Statoil ASA
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US3024451011 / FLIR Systems, Inc.
JOBS / 51Job Inc. - ADR
CTS / CTS Corporation
PETS / PetMed Express, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUZ / Cousins Properties Incorporated
AVHOQ / Avianca Holdings S.A - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
64126X201 / NeuStar, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
/ Delphi Technologies PLC
92343VCB8 / Verizon Communications Inc Bond
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DY / Dycom Industries, Inc.
SC / Santander Consumer USA Holdings Inc
Dreyfus Dynamic Total Return Fund / OPEN END FUNDS (007565302)
HA / Hawaiian Holdings, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BYD / Boyd Gaming Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
RCII / Upbound Group Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
NSIT / Insight Enterprises, Inc.
US40428HPR74 / Hsbc Usa Inc Bond
GGG / Graco Inc.
EXC / Exelon Corporation
AKS / AK Steel Holding Corp.
FRN / Guggenheim Frontier Markets ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TECH / Bio-Techne Corporation
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
DGQAX / Americafirst Quantitative Funds - AmericaFirst Defensive Growth Fund Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVR / Evercore Inc.
GTY / Getty Realty Corp.
ORIT / Oritani Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RENX / RELX N.V.
CCMP / CMC Materials Inc
EGRX / Eagle Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
US7587501039 / Regal-Beloit Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US59408Q1067 / Michaels Companies Inc. (The)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US437076BL56 / Home Depot Inc Bond
LHCG / LHC Group Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US53700T8844 / LITMAN GR MSTRS ALT STR-I
US92220P1057 / Varian Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPXH / Janus Detroit Street Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WWD / Woodward, Inc.
NTRI / NutriSystem, Inc.
RIG / Transocean Ltd.
SNP / China Petroleum & Chemical Corp - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNCMB / General Communication, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
DRQ / Dril-Quip, Inc.
WNS / WNS (Holdings) Limited
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHS / Chico's FAS, Inc.
MNKKQ / Mallinckrodt Plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
LCII / LCI Industries
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
HELE / Helen of Troy Limited
ENDP / Endo International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CB / Chubb Limited
IXP / iShares Trust - iShares Global Comm Services ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BRCD / Brocade Communications Systems, Inc.
PNRA / Panera Bread Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TBI / TrueBlue, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
RE / Everest Re Group Ltd
M / Macy's, Inc.
AEO / American Eagle Outfitters, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ESV / Ensco plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGNC / AGNC Investment Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPGI / S&P Global Inc.
INTU / Intuit Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JASO / JA Solar Holdings Co., Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
DLX / Deluxe Corporation
BKS / Barnes & Noble, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UFS / Domtar Corporation
SAFM / Sanderson Farms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRX / Xerox Holdings Corporation
VRTV / Veritiv Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PVH / PVH Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LPX / Louisiana-Pacific Corporation
CC / The Chemours Company
PIPR / Piper Sandler Companies
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBT / Cabot Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MMS / Maximus, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EQR / Equity Residential
GPI / Group 1 Automotive, Inc.
WDC / Western Digital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ANET / Arista Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
LZB / La-Z-Boy Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBH / KB Home
OI / O-I Glass, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
HON / Honeywell International Inc.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FSLR / First Solar, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
LII / Lennox International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.
KOP / Koppers Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation