Market Value560,209,000
Total Holdings225
File Date2017-08-02
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
VRSN / VeriSign, Inc.
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
JPM / JPMorgan Chase & Co. Call
PFE / Pfizer Inc.
91911K102 / Bausch Health Companies Put
IDTI / Integrated Device Technology, Inc.
DDC / DDC Enterprise Limited
CELG / Celgene Corp.
PSEC / Prospect Capital Corporation
AGM / Federal Agricultural Mortgage Corporation
SFBS / ServisFirst Bancshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
CCMP / CMC Materials Inc
US8865471085 / Tiffany & Co.
MKL / Markel Group Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US69354M1080 / PRA Health Sciences Inc
MHY2745C1021 / Golar LNG Partners LP
74005P104 / Praxair, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BAC / Bank of America Corporation
MS / Morgan Stanley Put
WBMD / WebMD Health Corp.
WALMARTCL / Walmart Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
XLNX / Xilinx, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
EQR / Equity Residential
MRVL / Marvell Technology, Inc.
WALMARTCL / Walmart Inc. Call
PPG / PPG Industries, Inc. Call
WALMARTCL / Walmart Inc. Put
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
PRU / Prudential Financial, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
BA / The Boeing Company Call
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
SYK / Stryker Corporation
MRK / Merck & Co., Inc. Call
AZO / AutoZone, Inc. Call
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
TRMB / Trimble Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc. Call
CME / CME Group Inc. Call
EXPD / Expeditors International of Washington, Inc.
IPGP / IPG Photonics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc. Put
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US2655041000 / Dunkin' Brands Group, Inc.
SXL / Sunoco Logistics Partners L.P. Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPLS / Staples, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
UMPQ / Umpqua Holdings Corp
JACK / Jack in the Box Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
ULTI / Ultimate Software Group, Inc. (The)
FIVE / Five Below, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
KLAC / KLA Corporation
COL / Rockwell Collins, Inc.
HLF / Herbalife Ltd. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIAB / Viacom, Inc.
FCFS / FirstCash Holdings, Inc.
FNSR / Finisar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
PD / PagerDuty, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFM / Whole Foods Market, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LBRDK / Liberty Broadband Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LFUS / Littelfuse, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFM / Whole Foods Market, Inc. Put
APO / Apollo Global Management, Inc. Call
CVE / Cenovus Energy Inc.
MJN / Mead Johnson Nutrition Co.
USO / United States Oil Fund, LP - Limited Partnership Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOS / Hornbeck Offshore Services Inc
GREK / Global X Funds - Global X MSCI Greece ETF
US92854Q1067 / Vivint Solar Inc.
OZRK / Bank of the Ozarks, Inc.
MBT / Mobile Telesystems PJSC - ADR
STBA / S&T Bancorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US04351G1013 / Ascena Retail Group, Inc.
MXWL / Maxwell Technologies, Inc.
BCPC / Balchem Corporation
AEIS / Advanced Energy Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PF / Pinnacle Foods, Inc.
BUSE / First Busey Corporation
CDK / CDK Global Inc
US85207U1051 / Sprint Corporation
ECA / EnCana Corp.
US40416M1053 / Hd Supply Inc.
BWXT / BWX Technologies, Inc.
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GS / The Goldman Sachs Group, Inc. Put
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
MO / Altria Group, Inc. Call
DOW / Dow Inc.
WDAY / Workday, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
LMT / Lockheed Martin Corporation
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BG / Bunge Global SA
ANAT / American National Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
STT / State Street Corporation
ADBE / Adobe Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FAF / First American Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
NUAN / Nuance Communications Inc
CNSL / Consolidated Communications Holdings, Inc.
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF
UNFI / United Natural Foods, Inc.
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company Call
HUN / Huntsman Corporation
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
RF / Regions Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
ZG / Zillow Group, Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
SNBR / Sleep Number Corporation
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
WT / WisdomTree, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
INFN / Infinera Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
LBTYA / Liberty Global Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MELI / MercadoLibre, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation Put
CI / The Cigna Group
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
GM / General Motors Company Call
CCL / Carnival Corporation & plc Call
RTX / RTX Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
WFC / Wells Fargo & Company Call
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
TGT / Target Corporation Call
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc. Call
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
ENB / Enbridge Inc.
WDC / Western Digital Corporation Call
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SCHL / Scholastic Corporation
TOO / Teekay Offshore Partners L.P.
TSCO / Tractor Supply Company
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation Put
CGNX / Cognex Corporation
HON / Honeywell International Inc.
NDSN / Nordson Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
EIX / Edison International
MCHI / iShares Trust - iShares MSCI China ETF
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation Put
V / Visa Inc.
TRTN / Triton International Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp. Put
TMUS / T-Mobile US, Inc.
DB / Deutsche Bank Aktiengesellschaft
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
HD / The Home Depot, Inc. Put
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc. Call
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation Call
PDCE / PDC Energy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BPOP / Popular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc. Call
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
DB / Deutsche Bank Aktiengesellschaft Put
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
CASY / Casey's General Stores, Inc.
SPLK / Splunk Inc.
TRMK / Trustmark Corporation
MS / Morgan Stanley
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc. Put
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNC / Centene Corporation
PM / Philip Morris International Inc. Call
USB / U.S. Bancorp
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.