Market Value213,993,000
Total Holdings178
File Date2016-11-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
HYLD / Exchange Listed Funds Trust - High Yield ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
K3ED / China Telecom Corporation Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MXI / iShares Trust - iShares Global Materials ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AHL / Aspen Insurance Holdings Limited
CBOE / Cboe Global Markets, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CYOU / Changyou.com, Ltd.
DCO / Ducommun Incorporated
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MFA / MFA Financial, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
MHLD / Maiden Holdings, Ltd.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DVY / iShares Trust - iShares Select Dividend ETF
HQY / HealthEquity, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US20605P1012 / Concho Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WR / Westar Energy, Inc.
LXK / Lexmark International, Inc.
CEVA / CEVA, Inc.
/ Cantel Medical Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
NFX / Newfield Exploration Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
CCMP / CMC Materials Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ADM / Archer-Daniels-Midland Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ROG / Rogers Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
JASO / JA Solar Holdings Co., Ltd.
MDSO / Medidata Solutions, Inc.
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
IT / Gartner, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NLS / Nautilus Inc
IBOC / International Bancshares Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
THG / The Hanover Insurance Group, Inc.
LCII / LCI Industries
ORIT / Oritani Financial Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALGT / Allegiant Travel Company
NFG / National Fuel Gas Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
00B65Z9D7 / Noble Corporation plc
CENT / Central Garden & Pet Company
LHCG / LHC Group Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MHG / Marine Harvest ASA
FN / Fabrinet
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PRA / ProAssurance Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESV / Ensco plc
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
NLOK / NortonLifeLock Inc
GNGYF / Guangshen Railway Company Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
CHD / Church & Dwight Co., Inc.
ATW / Atwood Oceanics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ITCB / Banco Itau Chile. - ADR
OMC / Omnicom Group Inc.
CMO / Capstead Mortgage Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MENT / Mentor Graphics Corp.
FNBC / First NBC Bank Holding Company
MZOR / Mazor Robotics Ltd.
MPW / Medical Properties Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STBA / S&T Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BH / Biglari Holdings Inc.
IDTI / Integrated Device Technology, Inc.
DCM / NTT DOCOMO, Inc.
US7587501039 / Regal-Beloit Corp.
DY / Dycom Industries, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FCPT / Four Corners Property Trust, Inc.
BGC / BGC Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SCLN / SciClone Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NUVA / Nuvasive Inc
FBR / Fibria Celulose S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVG / Convergys Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RALS / ProShares Trust - ProShares RAFI Long/Short
CTRE / CareTrust REIT, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CI / The Cigna Group
PERY / Ellis Perry International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
DGII / Digi International Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
INXX / EGShares India Infrastructure ETF
SMN / ProShares Trust - ProShares UltraShort Materials
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
AU / AngloGold Ashanti plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTAS / Cintas Corporation
GTLS / Chart Industries, Inc.
ABMD / Abiomed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US2692464017 / E*TRADE Financial, Inc.
SPSC / SPS Commerce, Inc.
BIIB / Biogen Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BBY / Best Buy Co., Inc.
PKE / Park Aerospace Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
/ FRANCESCAS HLDGS CORP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PVH / PVH Corp.
TVTY / Tivity Health Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
POOL / Pool Corporation
DISCA / Discovery Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
UFS / Domtar Corporation
CC / The Chemours Company
SLX / VanEck ETF Trust - VanEck Steel ETF
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAC / The Macerich Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIL / Global X Funds - Global X Silver Miners ETF
IXN / iShares Trust - iShares Global Tech ETF
AFG / American Financial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUM / Humana Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WM / Waste Management, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRG / NRG Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
GEF.B / Greif, Inc.
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDSN / Nordson Corporation
CENTA / Central Garden & Pet Company