Market Value235,464,000
Total Holdings193
File Date2018-02-12
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)
DLX / Deluxe Corporation
HIW / Highwoods Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KLIC / Kulicke and Soffa Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KDP / Keurig Dr Pepper Inc.
CLI / Mack-Cali Realty Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AHH / Armada Hoffler Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DPLO / Diplomat Pharmacy, Inc.
KFY / Korn Ferry
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
US3024451011 / FLIR Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TECH / Bio-Techne Corporation
STO / Statoil ASA
US53700T8844 / LITMAN GR MSTRS ALT STR-I
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRN / Guggenheim Frontier Markets ETF
JASO / JA Solar Holdings Co., Ltd.
91911K102 / Bausch Health Companies
CUZ / Cousins Properties Incorporated
PACW / Pacwest Bancorp
SCIF / VanEck Vectors India Small-Cap Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US31680Q1040 / 58.com Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IDCC / InterDigital, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
/ JPMorgan Global Bond Opportunities ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ROG / Rogers Corporation
NAVI / Navient Corporation
WNS / WNS (Holdings) Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BWA / BorgWarner Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTV / Veritiv Corp
US5249011058 / Legg Mason, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
868536103 / Supervalu, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
/ Gulfport Energy Corp.
19041P105 / CBS Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X500)
NSP / Insperity, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ACH / Aluminum Corporation Of China Limited. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
EXP / Eagle Materials Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NTRI / NutriSystem, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BERY / Berry Global Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FL / Foot Locker, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RENX / RELX N.V.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
K3ED / China Telecom Corporation Ltd.
GNCMB / General Communication, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SWM / Schweitzer-Mauduit International, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AKS / AK Steel Holding Corp.
SC / Santander Consumer USA Holdings Inc
TECD / Tech Data Corp.
SPXH / Janus Detroit Street Trust
AAWW / Atlas Air Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DRQ / Dril-Quip, Inc.
CDR / Cedar Realty Trust Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TCMD / Tactile Systems Technology, Inc.
MSCI / MSCI Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CRZO / Carrizo Oil & Gas, Inc.
CTS / CTS Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WWD / Woodward, Inc.
VCO / Vina Concha Y Toro S.A.
DGQAX / Americafirst Quantitative Funds - AmericaFirst Defensive Growth Fund Class A
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNP / China Petroleum & Chemical Corp - ADR
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
JOBS / 51Job Inc. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AET / Aetna, Inc.
ACN / Accenture plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
Van Eck Semiconductors ETF / ETF (57060U233)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
61166W101 / Monsanto Co.
ENDP / Endo International plc
HTUS / Capitol Series Trust - Hull Tactical US ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVHOQ / Avianca Holdings S.A - ADR
IXP / iShares Trust - iShares Global Comm Services ETF
US69329Y1047 / PDL BioPharma, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LXFR / Luxfer Holdings PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
TBI / TrueBlue, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
DEI / Douglas Emmett, Inc.
LPX / Louisiana-Pacific Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GPI / Group 1 Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LCI / Lannett Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMCX / AMC Networks Inc.
M / Macy's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMD / Advanced Micro Devices, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALL / The Allstate Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APTV / Aptiv PLC
FSLR / First Solar, Inc.
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
AFL / Aflac Incorporated
KOP / Koppers Holdings Inc.
ETR / Entergy Corporation
F / Ford Motor Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MU / Micron Technology, Inc.
LZB / La-Z-Boy Incorporated
OI / O-I Glass, Inc.
ODP / The ODP Corporation
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IXN / iShares Trust - iShares Global Tech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
LNC / Lincoln National Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
MHO / M/I Homes, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation