Market Value223,899,000
Total Holdings194
File Date2018-08-07
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)
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLX / Deluxe Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
ARE / Alexandria Real Estate Equities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNKKQ / Mallinckrodt Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARRS / ARRIS International plc
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
US5535731062 / MSG Networks Inc
TAHO / Tahoe Resources Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
IILG / Interval Leisure Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBI / Designer Brands Inc.
AVT / Avnet, Inc.
US1087477006 / BRIDGEWAY MANAGED VOLATIL
TDS / Telephone and Data Systems, Inc.
DRQ / Dril-Quip, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IRDM / Iridium Communications Inc.
EVR / Evercore Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BERY / Berry Global Group, Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
AROC / Archrock, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
INGN / Inogen, Inc.
FOXA / Fox Corporation
NNN / NNN REIT, Inc.
ARR / ARMOUR Residential REIT, Inc.
CHDN / Churchill Downs Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODP / The ODP Corporation
HWKN / Hawkins, Inc.
GNW / Genworth Financial, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
MDXG / MiMedx Group, Inc.
RGA / Reinsurance Group of America, Incorporated
COHR / Coherent Corp.
WLL / Whiting Petroleum Corp (New)
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
NSP / Insperity, Inc.
WNS / WNS (Holdings) Limited
RE / Everest Re Group Ltd
DRE / Duke Realty Corporation - Preferred Security
TISI / Team, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KOP / Koppers Holdings Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
PMR / Invesco Dynamic Retail ETF
ADOAX / Northern Lights Fund Trust III - ACM Dynamic Opportunity Fund Class A
VIVO / Meridian Bioscience Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CXW / CoreCivic, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CCMP / CMC Materials Inc
SMN / ProShares Trust - ProShares UltraShort Materials
MBFI / MB Financial, Inc.
KCM Macro Trends Fund / (66537T430)
SEAS / United Parks & Resorts Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp.
COLB / Columbia Banking System, Inc.
XOMA / XOMA Royalty Corporation
ESIO / Electro Scientific Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
Balter European L/S Small Cap Fund / (66538F629)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WLK / Westlake Corporation
CATO / The Cato Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
TVPT / Travelport Worldwide Ltd.
AEL / American Equity Investment Life Holding Company
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
STMP / Stamps.com Inc.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
BKS / Barnes & Noble, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
91911K102 / Bausch Health Companies
JW.A / John Wiley & Sons Inc. - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SFLY / Shutterfly, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
LNTH / Lantheus Holdings, Inc.
NATI / National Instruments Corp.
EHIC / eHi Car Services Ltd.
EGN / Energen Corp.
PGTI / PGT Innovations, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WD / Walker & Dunlop, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
Invesco BulletShares 2018 Corporate Bond ETF / ETF (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MSCI / MSCI Inc.
NTRI / NutriSystem, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KIRK / Kirkland's, Inc.
LDL / Lydall, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
SC / Santander Consumer USA Holdings Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFG / National Fuel Gas Company
/ JPMorgan Global Bond Opportunities ETF
KFY / Korn Ferry
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
/ Delphi Technologies PLC
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DDS / Dillard's, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RUTH / Ruths Hospitality Group Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TTEC / TTEC Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
WYNN / Wynn Resorts, Limited
QNST / QuinStreet, Inc.
/ Gulfport Energy Corp.
JOBS / 51Job Inc. - ADR
BGS / B&G Foods, Inc.
KDP / Keurig Dr Pepper Inc.
ENTA / Enanta Pharmaceuticals, Inc.
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
APTV / Aptiv PLC
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NOG / Northern Oil and Gas, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HLG / Hailiang Education Group Inc - ADR
ENDP / Endo International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
NYMT / New York Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKSD / LSC Communications, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVHOQ / Avianca Holdings S.A - ADR
GXG / Global X Funds - Global X MSCI Colombia ETF
61166W101 / Monsanto Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NWSA / News Corporation
M / Macy's, Inc.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
TWX / Warner Media LLC
AVGO / Broadcom Inc.
HFC / HollyFrontier Corp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MX / Magnachip Semiconductor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIVN / LivaNova PLC
ABMD / Abiomed Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OAS / Oasis Petroleum Inc. - New
ARI / Apollo Commercial Real Estate Finance, Inc.
ONTO / Onto Innovation Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LCI / Lannett Co., Inc.
NSA / National Storage Affiliates Trust
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
URBN / Urban Outfitters, Inc.
XEC / Cimarex Energy Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GLD / SPDR Gold Trust
FAF / First American Financial Corporation
AMCX / AMC Networks Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CFG / Citizens Financial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TREX / Trex Company, Inc.
UPS / United Parcel Service, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
MMS / Maximus, Inc.
PLD / Prologis, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CC / The Chemours Company
PEN / Penumbra, Inc.
R / Ryder System, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
SIVB / SVB Financial Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DAN / Dana Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
PAYX / Paychex, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAG / Conagra Brands, Inc.
F / Ford Motor Company
CRS / Carpenter Technology Corporation
MXI / iShares Trust - iShares Global Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APEI / American Public Education, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CCRN / Cross Country Healthcare, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
NGVT / Ingevity Corporation
ANF / Abercrombie & Fitch Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QQQ / Invesco QQQ Trust, Series 1
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
THC / Tenet Healthcare Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCC / Boise Cascade Company
LII / Lennox International Inc.
LNC / Lincoln National Corporation
PBH / Prestige Consumer Healthcare Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.