Market Value324,981,000
Total Holdings134
File Date2017-08-17
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)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
X / United States Steel Corporation
ALB / Albemarle Corporation
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBH / KB Home
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADVANCED MICRO DEVICES INC COM / (079031070)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
INVESCO GOVT AGENCY PRIV 1903 / (X9USDAIMP)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US98212B1035 / WPX Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HAL / Halliburton Company
MTX / Minerals Technologies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABIOMED INC COM / (036541000)
WEN / The Wendy's Company
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAIC / Science Applications International Corporation
WAFD / WaFd, Inc
GVA / Granite Construction Incorporated
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCN / Waste Connections, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CSC / Computer Sciences Corp.
DFS / Discover Financial Services
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
/ Sina Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
BMG253431073 / Cosan Ltd.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALGN / Align Technology, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
ATGE / Adtalem Global Education Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
IYG / iShares Trust - iShares U.S. Financial Services ETF
VVC / Vectren Corp.
BIO / Bio-Rad Laboratories, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRI / Primerica, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TIMP3 / TIM Participacoes SA
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
CRH / CRH plc
URI / United Rentals, Inc.
/ BNP Paribas
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WCG / Wellcare Health Plans, Inc.
SBRCY / Sberbank of Russia. - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
NUVA / Nuvasive Inc
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
LPX / Louisiana-Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GEF.B / Greif, Inc.
OLN / Olin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WBS / Webster Financial Corporation
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LOGI / Logitech International S.A.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LII / Lennox International Inc.