Market Value245,558,000
Total Holdings207
File Date2017-08-08
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)
PHM / PulteGroup, Inc.
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGNX / Progenics Pharmaceuticals, Inc.
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
STWD / Starwood Property Trust, Inc.
SWN / Southwestern Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
CCOI / Cogent Communications Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHW / The Charles Schwab Corporation
ABMD / Abiomed Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CRUS / Cirrus Logic, Inc.
BYD / Boyd Gaming Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
NSANF / Nissan Motor Co., Ltd.
US2243991054 / Crane Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
FIVE / Five Below, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLOZF / Cannabix Technologies Inc.
XPO / XPO, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILMN / Illumina, Inc.
CNFR / Conifer Holdings, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
LCTX / Lineage Cell Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BARZ / 5Barz International Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HA / Hawaiian Holdings, Inc.
CALX / Calix, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSPH / Geospatial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JCOM / J2 Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOYA / Voya Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
TIVO / TiVo Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRH / CRH plc
SCIE / SpectraScience, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CNC / Centene Corporation
CMA / Comerica Incorporated
PNRA / Panera Bread Co.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OLED / Universal Display Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFL / Aflac Incorporated
BOH / Bank of Hawaii Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PBF / PBF Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVRS / Corindus Vascular Robotics, Inc.
WLL / Whiting Petroleum Corp (New)
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
CURR / CURRENC Group Inc.
/ Total S.A.
MAR / Marriott International, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ABM / ABM Industries Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LNVGF / Lenovo Group Limited
BAC / Bank of America Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
F / Ford Motor Company
RMTI / Rockwell Medical, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HL / Hecla Mining Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PM / Philip Morris International Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BIG / Big Lots, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A