Market Value190,787,000
Total Holdings204
File Date2017-05-03
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
ARCB / ArcBest Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFG / American Financial Group, Inc.
HPQ / HP Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADI / Analog Devices, Inc.
CB / Chubb Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATW / Atwood Oceanics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ROCK / Gibraltar Industries, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DY / Dycom Industries, Inc.
MCS / The Marcus Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
US26885G1094 / Era Group Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PMR / Invesco Dynamic Retail ETF
GXP / Great Plains Energy, Inc.
EIG / Employers Holdings, Inc.
BHI / Baker Hughes Inc.
SANM / Sanmina Corporation
IBOC / International Bancshares Corporation
/ McDermott International, Inc.
GTY / Getty Realty Corp.
MANH / Manhattan Associates, Inc.
TDS / Telephone and Data Systems, Inc.
INXX / EGShares India Infrastructure ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ASB / Associated Banc-Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
WBS / Webster Financial Corporation
PLCE / The Children's Place, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADM / Archer-Daniels-Midland Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LPT / Liberty Property Trust
L / Loews Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
SAH / Sonic Automotive, Inc.
UNVR / Univar Solutions Inc
ORIT / Oritani Financial Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
CAA / CalAtlantic Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LCII / LCI Industries
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HRB / H&R Block, Inc.
COHR / Coherent Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KRO / Kronos Worldwide, Inc.
WNS / WNS (Holdings) Limited
TER / Teradyne, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
THO / THOR Industries, Inc.
LOGN / Logitech International S.A.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
BRKS / Brooks Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MMS / Maximus, Inc.
CYOU / Changyou.com, Ltd.
US2243991054 / Crane Co.
CPLA / Capella Education Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FOXA / Fox Corporation
GDOT / Green Dot Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
PB / Prosperity Bancshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KEY / KeyCorp
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
IILG / Interval Leisure Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMA / Comerica Incorporated
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WBMD / WebMD Health Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
Spdr ETF / (7846XA730)
MPW / Medical Properties Trust, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
NTRI / NutriSystem, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RHI / Robert Half Inc.
USPH / U.S. Physical Therapy, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BEAV / B/E Aerospace, Inc.
WGO / Winnebago Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCMP / CMC Materials Inc
IPCC / Infinity Property & Casualty Corp.
TGNA / TEGNA Inc.
LFUS / Littelfuse, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RCII / Upbound Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
NFG / National Fuel Gas Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXTR / Extreme Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHCG / LHC Group Inc
INVA / Innoviva, Inc.
QQQ / Invesco QQQ Trust, Series 1
IIIN / Insteel Industries, Inc.
FRN / Guggenheim Frontier Markets ETF
SCLN / SciClone Pharmaceuticals, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
PHM / PulteGroup, Inc.
CPA / Copa Holdings, S.A.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SLG / SL Green Realty Corp.
IRDM / Iridium Communications Inc.
CAG / Conagra Brands, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCRI / Monarch Casino & Resort, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRUS / Cirrus Logic, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PNRA / Panera Bread Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JJSF / J&J Snack Foods Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CAIAF / CA Immobilien Anlagen AG
RE / Everest Re Group Ltd
RMD / ResMed Inc.
MXI / iShares Trust - iShares Global Materials ETF
/ FRANCESCAS HLDGS CORP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NVR / NVR, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
SSO / ProShares Trust - ProShares Ultra S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWBC / East West Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWC / Hancock Whitney Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
ESI / Element Solutions Inc
MASI / Masimo Corporation
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
VC / Visteon Corporation
STX / Seagate Technology Holdings plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTC / The Toro Company
HTUS / Capitol Series Trust - Hull Tactical US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFIV / F5, Inc.
FIX / Comfort Systems USA, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
018490100 / Allergan plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIG / Big Lots, Inc.
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AXL / American Axle & Manufacturing Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CC / The Chemours Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
XRT / SPDR Series Trust - SPDR S&P Retail 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEU / NewMarket Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KOP / Koppers Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AIZ / Assurant, Inc.
CHE / Chemed Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation