Market Value182,081,000
Total Holdings200
File Date2017-08-02
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)
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MRVL / Marvell Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
Y / Alleghany Corp.
BC / Brunswick Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARW / Arrow Electronics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIPR / Piper Sandler Companies
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MCRI / Monarch Casino & Resort, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
US92220P1057 / Varian Medical Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WGO / Winnebago Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FRN / Guggenheim Frontier Markets ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KRO / Kronos Worldwide, Inc.
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
WNS / WNS (Holdings) Limited
US437076BL56 / Home Depot Inc Bond
MCS / The Marcus Corporation
HA / Hawaiian Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
92343VCB8 / Verizon Communications Inc Bond
ORIT / Oritani Financial Corp.
ENSG / The Ensign Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BYD / Boyd Gaming Corporation
LHCG / LHC Group Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BKS / Barnes & Noble, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
EGRX / Eagle Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
GXP / Great Plains Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INXX / EGShares India Infrastructure ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
PNRA / Panera Bread Co.
SCSC / ScanSource, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USPH / U.S. Physical Therapy, Inc.
EXTR / Extreme Networks, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CELG / Celgene Corp.
TGNA / TEGNA Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RCII / Upbound Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
Dreyfus Dynamic Total Return Fund / OPEN END FUNDS (007565302)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond 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.
PHM / PulteGroup, Inc.
THO / THOR Industries, Inc.
PETS / PetMed Express, Inc.
KMT / Kennametal Inc.
WBMD / WebMD Health Corp.
SPXH / Janus Detroit Street Trust
CYOU / Changyou.com, Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWD / Woodward, Inc.
UNVR / Univar Solutions Inc
SANM / Sanmina Corporation
HRB / H&R Block, Inc.
LPT / Liberty Property Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
EVR / Evercore Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
GDOT / Green Dot Corporation
SWM / Schweitzer-Mauduit International, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
L / Loews Corporation
FOXA / Fox Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCMP / CMC Materials Inc
JBLU / JetBlue Airways Corporation
US40428HPR74 / Hsbc Usa Inc Bond
IILG / Interval Leisure Group, Inc.
GTY / Getty Realty Corp.
NTRI / NutriSystem, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIG / Employers Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SAH / Sonic Automotive, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MTH / Meritage Homes Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
NFG / National Fuel Gas Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
GLPI / Gaming and Leisure Properties, Inc.
LMOS / Lumos Networks Corp.
IPHS / Innophos Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CTRE / CareTrust REIT, Inc.
GGG / Graco Inc.
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
HELE / Helen of Troy Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LOGN / Logitech International S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MXI / iShares Trust - iShares Global Materials ETF
IRDM / Iridium Communications Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CRUS / Cirrus Logic, Inc.
BRCD / Brocade Communications Systems, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US16944W1045 / China Distance Education Holdings Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESV / Ensco plc
DE / Deere & Company
RE / Everest Re Group Ltd
M / Macy's, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESI / Element Solutions Inc
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RMD / ResMed Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AVGO / Broadcom Inc.
AMCX / AMC Networks Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAFM / Sanderson Farms, Inc.
MYGN / Myriad Genetics, Inc.
ROP / Roper Technologies, Inc.
PVH / PVH Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTC / The Toro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LPX / Louisiana-Pacific Corporation
MASI / Masimo Corporation
UFS / Domtar Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNO / Vornado Realty Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation
AFG / American Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHS / Chico's FAS, Inc.
KBH / KB Home
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDC / Western Digital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIX / Comfort Systems USA, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
NEU / NewMarket Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VRSK / Verisk Analytics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHO / M/I Homes, Inc.
GLD / SPDR Gold Trust
AIZ / Assurant, Inc.