Market Value215,477,000
Total Holdings240
File Date2018-04-30
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)
KLIC / Kulicke and Soffa Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US16944W1045 / China Distance Education Holdings Ltd.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
GILD / Gilead Sciences, Inc.
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
BDX / Becton, Dickinson and Company
LIVN / LivaNova PLC
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IDCC / InterDigital, Inc.
VIVO / Meridian Bioscience Inc.
BA / The Boeing Company
IILG / Interval Leisure Group, Inc.
AVT / Avnet, Inc.
TCMD / Tactile Systems Technology, Inc.
/ TD AmeriTrade Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
RUTH / Ruths Hospitality Group Inc
WD / Walker & Dunlop, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
TECD / Tech Data Corp.
US1087477006 / BRIDGEWAY MANAGED VOLATIL
EGN / Energen Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MHO / M/I Homes, Inc.
SWM / Schweitzer-Mauduit International, Inc.
868536103 / Supervalu, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AMCX / AMC Networks Inc.
887228104 / Time Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
RE / Everest Re Group Ltd
BKS / Barnes & Noble, Inc.
/ Delphi Technologies PLC
ACN / Accenture plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
SFLY / Shutterfly, Inc.
JOBS / 51Job Inc. - ADR
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
TREX / Trex Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLXI / KLX Inc.
ADOAX / Northern Lights Fund Trust III - ACM Dynamic Opportunity Fund Class A
MKSI / MKS Inc.
NFG / National Fuel Gas Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NOG / Northern Oil and Gas, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
KEY / KeyCorp
DBI / Designer Brands Inc.
Balter European Small Cap Fund / OPEN END FUNDS (66538F629)
TVPT / Travelport Worldwide Ltd.
MSCI / MSCI Inc.
CLI / Mack-Cali Realty Corp.
LDL / Lydall, Inc.
/ Gulfport Energy Corp.
US5249011058 / Legg Mason, Inc.
CLR / Continental Resources Inc (OKLA)
STMP / Stamps.com Inc.
ALSN / Allison Transmission Holdings, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TAHO / Tahoe Resources Inc.
WYNN / Wynn Resorts, Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKF / ProShares Trust - ProShares UltraShort Financials
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ESIO / Electro Scientific Industries, Inc.
EHIC / eHi Car Services Ltd.
PGTI / PGT Innovations, Inc.
Van Eck Semiconductors ETF / ETF (57060U233)
RENX / RELX N.V.
KFY / Korn Ferry
NATI / National Instruments Corp.
WLK / Westlake Corporation
TRV / The Travelers Companies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRZO / Carrizo Oil & Gas, Inc.
SPXH / Janus Detroit Street Trust
DCM / NTT DOCOMO, Inc.
NTRI / NutriSystem, Inc.
UCTT / Ultra Clean Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
COHR / Coherent Corp.
KIRK / Kirkland's, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CCMP / CMC Materials Inc
EVR / Evercore Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WNS / WNS (Holdings) Limited
ARR / ARMOUR Residential REIT, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BERY / Berry Global Group, Inc.
/ JPMorgan Global Bond Opportunities ETF
COLB / Columbia Banking System, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NNN / NNN REIT, Inc.
HLG / Hailiang Education Group Inc - ADR
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
RIG / Transocean Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DDS / Dillard's, Inc.
QQQ / Invesco QQQ Trust, Series 1
FL / Foot Locker, Inc.
CHDN / Churchill Downs Incorporated
91911K102 / Bausch Health Companies
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CATO / The Cato Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
PACW / Pacwest Bancorp
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
US5535731062 / MSG Networks Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
APTV / Aptiv PLC
FAF / First American Financial Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UAL / United Airlines Holdings, Inc.
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X500)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
NYMT / New York Mortgage Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVHOQ / Avianca Holdings S.A - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEX / IDEX Corporation
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MU / Micron Technology, Inc.
MXI / iShares Trust - iShares Global Materials ETF
UPS / United Parcel Service, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AET / Aetna, Inc.
PLD / Prologis, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DEI / Douglas Emmett, Inc.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LCI / Lannett Co., Inc.
NSA / National Storage Affiliates Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
M / Macy's, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
R / Ryder System, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGVT / Ingevity Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GM / General Motors Company
O / Realty Income Corporation
MTB / M&T Bank Corporation
TWTR / Twitter Inc
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
CMS / CMS Energy Corporation
PEN / Penumbra, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RS / Reliance, Inc.
CC / The Chemours Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PAYX / Paychex, Inc.
KOP / Koppers Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETR / Entergy Corporation
CRS / Carpenter Technology Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DAN / Dana Incorporated
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PPC / Pilgrim's Pride Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OI / O-I Glass, Inc.
ANF / Abercrombie & Fitch Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ODP / The ODP Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MASI / Masimo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LII / Lennox International Inc.
LNC / Lincoln National Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMAT / Applied Materials, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ECH / iShares, Inc. - iShares MSCI Chile ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LYB / LyondellBasell Industries N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated