Market Value282,899,000
Total Holdings231
File Date2018-08-06
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)
NTNX / Nutanix, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US2243991054 / Crane Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JCOM / J2 Global Inc.
PEGI / Pattern Energy Group Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
SHPG / Shire Plc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
US92346NAB55 / VeriFone Systems, Inc
OLED / Universal Display Corporation
FDX / FedEx Corporation
OKTA / Okta, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRL / Hormel Foods Corporation
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
V / Visa Inc.
GPC / Genuine Parts Company
MMM / 3M Company
FITB / Fifth Third Bancorp
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CALX / Calix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TREE / LendingTree, Inc.
FOX / Fox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILMN / Illumina, Inc.
ABM / ABM Industries Incorporated
XPO / XPO, Inc.
ABMD / Abiomed Inc.
STMP / Stamps.com Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
AWR / American States Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NSANF / Nissan Motor Co., Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
CVRS / Corindus Vascular Robotics, Inc.
CURR / CURRENC Group Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Gulfport Energy Corp.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLCE / The Children's Place, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEL / American Equity Investment Life Holding Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
BOH / Bank of Hawaii Corporation
BYD / Boyd Gaming Corporation
GWW / W.W. Grainger, Inc.
ANDV / Andeavor Corp.
BLOZF / Cannabix Technologies Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HA / Hawaiian Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MITK / Mitek Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XHR / Xenia Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PNC / The PNC Financial Services Group, Inc.
INGR / Ingredion Incorporated
BIG / Big Lots, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUE / Nucor Corporation
AGD / Abrdn Global Dynamic Dividend Fund
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFL / Aflac Incorporated
BAC / Bank of America Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
RMTI / Rockwell Medical, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
FCEL / FuelCell Energy, Inc.
SHOP / Shopify Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
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
IWV / iShares Trust - iShares Russell 3000 ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOYA / Voya Financial, Inc.
/ Total S.A.
PM / Philip Morris International Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
VZ / Verizon Communications Inc.
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
RPAI / Retail Properties of America Inc - Class A