Market Value112,590,000
Total Holdings147
File Date2017-08-11
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated Put
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation Put
AEIS / Advanced Energy Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTD / The Trade Desk, Inc. Put
TD / The Toronto-Dominion Bank Put
MKSI / MKS Inc.
MKSI / MKS Inc. Put
META / Meta Platforms, Inc. Put
LAZ / Lazard, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NHI / National Health Investors, Inc.
NHI / National Health Investors, Inc. Put
TXRH / Texas Roadhouse, Inc. Put
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PG / The Procter & Gamble Company Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
COR / Cencora, Inc.
COR / Cencora, Inc. Put
FN / Fabrinet
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
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
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
UGI / UGI Corporation
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Put
ELLI / Ellie Mae, Inc.
ABCB / Ameris Bancorp
ABCB / Ameris Bancorp Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation Put
WAL / Western Alliance Bancorporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BX / Blackstone Inc.
/ XL Group Ltd.
HQY / HealthEquity, Inc. Put
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
/ Cantel Medical Corp.
/ Cantel Medical Corp. Put
CBM / Cambrex Corp.
CBM / Cambrex Corp. Put
/ U.S. Concrete, Inc.
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Put
ELLI / Ellie Mae, Inc. Put
IBP / Installed Building Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
/ XL Group Ltd. Put
BX / Blackstone Inc. Put
HQY / HealthEquity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
FIZZ / National Beverage Corp. Put
WAL / Western Alliance Bancorporation Put
CPE / Callon Petroleum Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIZZ / National Beverage Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FN / Fabrinet Put
PAYX / Paychex, Inc. Put
BIVV / Bioverativ Inc.
BIVV / Bioverativ Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company Put
PAYC / Paycom Software, Inc.
PAYX / Paychex, Inc.
NVR / NVR, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
MHLD / Maiden Holdings, Ltd.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc. Put
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EPAM / EPAM Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
ABBV / AbbVie Inc. Put
PAYC / Paycom Software, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc. Put
VZ / Verizon Communications Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation Put
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
TXRH / Texas Roadhouse, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put