Market Value110,106,000
Total Holdings142
File Date2017-05-11
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)
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
ELLI / Ellie Mae, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
IBP / Installed Building Products, Inc.
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
TD / The Toronto-Dominion Bank
CBM / Cambrex Corp.
ELLI / Ellie Mae, Inc.
/ Cantel Medical Corp. Put
LAZ / Lazard, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
UGI / UGI Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
LAZ / Lazard, Inc. Put
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
FN / Fabrinet
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
ES / Eversource Energy Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CBM / Cambrex Corp. Put
DY / Dycom Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
AEIS / Advanced Energy Industries, Inc.
FN / Fabrinet Put
918194101 / VCA Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
918194101 / VCA Inc.
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
/ Cantel Medical Corp.
US7018771029 / Parsley Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
GIMO / Gigamon Inc.
CPE / Callon Petroleum Company
FIZZ / National Beverage Corp.
FIZZ / National Beverage Corp. Put
DY / Dycom Industries, Inc. Put
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ U.S. Concrete, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
GIMO / Gigamon Inc. Put
US7018771029 / Parsley Energy, Inc. Put
HQY / HealthEquity, Inc. Put
UGI / UGI Corporation
HQY / HealthEquity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
BX / Blackstone Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ABCB / Ameris Bancorp
ABCB / Ameris Bancorp Put
PAYX / Paychex, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DOW / Dow Inc.
DOW / Dow Inc. Put
ALGN / Align Technology, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PAYX / Paychex, Inc.
NVR / NVR, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
ULTA / Ulta Beauty, Inc. Put
COR / Cencora, Inc.
COR / Cencora, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc. Put
MHLD / Maiden Holdings, Ltd.
TMUS / T-Mobile US, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AYI / Acuity Inc. Put
AYI / Acuity Inc.
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc. Put
ADBE / Adobe Inc. Put
EPAM / EPAM Systems, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TMUS / T-Mobile US, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company Put
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
TXRH / Texas Roadhouse, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation Put
MA / Mastercard Incorporated Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRK.B / Berkshire Hathaway Inc. Put
TD / The Toronto-Dominion Bank Put