Market Value223,371,000
Total Holdings183
File Date2018-10-25
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)
SYY / Sysco Corporation
META / Meta Platforms, Inc.
MMS / Maximus, Inc.
PPC / Pilgrim's Pride Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
BR / Broadridge Financial Solutions, Inc.
TISI / Team, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
KDP / Keurig Dr Pepper Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
PBF / PBF Energy Inc.
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FOXA / Fox Corporation
TR / Tootsie Roll Industries, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBFI / MB Financial, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ESIO / Electro Scientific Industries, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SC / Santander Consumer USA Holdings Inc
AVT / Avnet, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
QNST / QuinStreet, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US6550441058 / Noble Energy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DRQ / Dril-Quip, Inc.
VG / Venture Global, Inc.
INT / World Fuel Services Corp.
BKS / Barnes & Noble, Inc.
AXON / Axon Enterprise, Inc.
KS / KapStone Paper & Packaging Corp.
INGN / Inogen, Inc.
KFY / Korn Ferry
TRHC / Tabula Rasa HealthCare Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NSP / Insperity, Inc.
KCM Macro Trends Fund / (66537T430)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
/ Delphi Technologies PLC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NOG / Northern Oil and Gas, Inc.
HWKN / Hawkins, Inc.
AAN / The Aaron's Company, Inc.
US0906721065 / BioTelemetry, Inc.
FTD / FTD Companies, Inc.
MED / Medifast, Inc.
FIVE / Five Below, Inc.
KIRK / Kirkland's, Inc.
XOMA / XOMA Royalty Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPA / Global X Funds - Global X MLP ETF
US69354M1080 / PRA Health Sciences Inc
CLH / Clean Harbors, Inc.
IVR / Invesco Mortgage Capital Inc.
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
KHC / The Kraft Heinz Company
MAC / The Macerich Company
/ JPMorgan Global Bond Opportunities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
MDXG / MiMedx Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Gulfport Energy Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XEC / Cimarex Energy Co.
SEAS / United Parks & Resorts Inc.
AEL / American Equity Investment Life Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LHCG / LHC Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBI / Designer Brands Inc.
US04351G1013 / Ascena Retail Group, Inc.
LKSD / LSC Communications, Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
HNI / HNI Corporation
RUTH / Ruths Hospitality Group Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UAL / United Airlines Holdings, Inc.
AIV / Apartment Investment and Management Company
NYMT / New York Mortgage Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CE / Celanese Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARRS / ARRIS International plc
GXG / Global X Funds - Global X MSCI Colombia ETF
MX / Magnachip Semiconductor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EBIX / Ebix, Inc.
RRD / R.R. Donnelley & Sons Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SBUX / Starbucks Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
M / Macy's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FTNT / Fortinet, Inc.
HA / Hawaiian Holdings, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ADOAX / Northern Lights Fund Trust III - ACM Dynamic Opportunity Fund Class A
PMR / Invesco Dynamic Retail ETF
868536103 / Supervalu, Inc.
SFLY / Shutterfly, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IBOC / International Bancshares Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRI / Primerica, Inc.
ALSN / Allison Transmission Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STMP / Stamps.com Inc.
TWTR / Twitter Inc
91911K102 / Bausch Health Companies
CATO / The Cato Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NNN / NNN REIT, Inc.
Balter European L/S Small Cap Fund / (66538F629)
TDS / Telephone and Data Systems, Inc.
KLXI / KLX Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BGS / B&G Foods, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
Invesco BulletShares 2018 Corporate Bond ETF / ETF (46138J106)
PRAA / PRA Group, Inc.
PCTY / Paylocity Holding Corporation
GNW / Genworth Financial, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TTEC / TTEC Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
AROC / Archrock, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ILMN / Illumina, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QADA / QAD, Inc. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JBSS / John B. Sanfilippo & Son, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBBY / Bed Bath & Beyond, Inc.
F / Ford Motor Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OAS / Oasis Petroleum Inc. - New
PLD / Prologis, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPSC / SPS Commerce, Inc.
DISH / DISH Network Corporation
WLL / Whiting Petroleum Corp (New)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIVB / SVB Financial Group
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LCI / Lannett Co., Inc.
NSA / National Storage Affiliates Trust
URBN / Urban Outfitters, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IRDM / Iridium Communications Inc.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
AMCX / AMC Networks Inc.
CREE / Cree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
ABMD / Abiomed Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HFC / HollyFrontier Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRIP / Tripadvisor, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NGVT / Ingevity Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIG / Big Lots, Inc.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PEN / Penumbra, Inc.
ATVI / Activision Blizzard Inc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
CLF / Cleveland-Cliffs Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APEI / American Public Education, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCRN / Cross Country Healthcare, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ODP / The ODP Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NWSA / News Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SXC / SunCoke Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
BCC / Boise Cascade Company
PBH / Prestige Consumer Healthcare Inc.
LII / Lennox International Inc.
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.