Market Value347,228,000
Total Holdings291
File Date2017-05-02
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)
CDNS / Cadence Design Systems, Inc.
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Put
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WT / WisdomTree, Inc.
ACN / Accenture plc
NUS / Nu Skin Enterprises, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc. Call
PD / PagerDuty, Inc.
MJN / Mead Johnson Nutrition Co.
GREK / Global X Funds - Global X MSCI Greece ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BEAV / B/E Aerospace, Inc.
KLXI / KLX Inc.
CELG / Celgene Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
WBMD / WebMD Health Corp.
NVDA / NVIDIA Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company Call
GM / General Motors Company Put
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation
PM / Philip Morris International Inc. Put
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson Put
NEM / Newmont Corporation
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc. Call
HUM / Humana Inc.
REG / Regency Centers Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
AVGO / Broadcom Inc.
NEM / Newmont Corporation Put
AMGN / Amgen Inc. Put
BA / The Boeing Company Call
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc. Put
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc. Call
CI / The Cigna Group
FIVE / Five Below, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company Put
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
CVE / Cenovus Energy Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
CME / CME Group Inc.
CME / CME Group Inc. Put
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
TRMB / Trimble Inc.
SWBI / Smith & Wesson Brands, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
SCHL / Scholastic Corporation
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
GLW / Corning Incorporated Put
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc. Call
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc. Call
VALE.P / Vale S.A. Preferred Shares ADR
THD / iShares, Inc. - iShares MSCI Thailand ETF
FOSL / Fossil Group, Inc.
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P. Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US2655041000 / Dunkin' Brands Group, Inc.
BCPC / Balchem Corporation
PINC / Premier, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CCMP / CMC Materials Inc
EBAY / eBay Inc.
CVS / CVS Health Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation Put
FCFS / FirstCash Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PNRA / Panera Bread Co.
ASPS / Altisource Portfolio Solutions S.A.
COL / Rockwell Collins, Inc.
LLTC / Linear Technology Corp.
SLGN / Silgan Holdings Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
74005P104 / Praxair, Inc.
UMPQ / Umpqua Holdings Corp
AGM / Federal Agricultural Mortgage Corporation
STBA / S&T Bancorp, Inc.
PF / Pinnacle Foods, Inc.
DDC / DDC Enterprise Limited
HOS / Hornbeck Offshore Services Inc
JACK / Jack in the Box Inc.
US92854Q1067 / Vivint Solar Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
PFPT / Proofpoint Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OZRK / Bank of the Ozarks, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
US04351G1013 / Ascena Retail Group, Inc.
CAVM / MontaVista Software, LLC
US69354M1080 / PRA Health Sciences Inc
CDK / CDK Global Inc
UAE / iShares Trust - iShares MSCI UAE ETF
MBT / Mobile Telesystems PJSC - ADR
MKL / Markel Group Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
INDA / iShares Trust - iShares MSCI India ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AEIS / Advanced Energy Industries, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
MX / Magnachip Semiconductor Corporation
AET / Aetna, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IAC / IAC Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DOW / Dow Inc.
BG / Bunge Global SA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RGORF / Randgold Resources Ltd.
BWXT / BWX Technologies, Inc.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGNC / AGNC Investment Corp.
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
BAC / Bank of America Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
VRSK / Verisk Analytics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANAT / American National Group, Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC Put
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
YNDX / Yandex N.V.
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VZ / Verizon Communications Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc. Call
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BAC / Bank of America Corporation Put
HON / Honeywell International Inc.
HUN / Huntsman Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
V / Visa Inc.
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
BPOP / Popular, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ODFL / Old Dominion Freight Line, Inc.
SFM / Sprouts Farmers Market, Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation Put
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc. Call
DOX / Amdocs Limited
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company Put
TRMK / Trustmark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FL / Foot Locker, Inc.
F / Ford Motor Company
MAS / Masco Corporation
TRTN / Triton International Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PDCE / PDC Energy Inc
URI / United Rentals, Inc.
PG / The Procter & Gamble Company Put
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
PG / The Procter & Gamble Company Call
WFC / Wells Fargo & Company
BX / Blackstone Inc. Call
EQIX / Equinix, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
EIX / Edison International
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
TOO / Teekay Offshore Partners L.P.
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HPQ / HP Inc. Put
X / United States Steel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CGNX / Cognex Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVA / DaVita Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Put
COR / Cencora, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
FOX / Fox Corporation
HD / The Home Depot, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FI / Fiserv, Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company Put
SPY / State Street SPDR S&P 500 ETF Trust Put
GT / The Goodyear Tire & Rubber Company
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
QCOM / QUALCOMM Incorporated Put
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
HPE / Hewlett Packard Enterprise Company
LBTYA / Liberty Global Ltd.
PAYX / Paychex, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NWSA / News Corporation
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
ZG / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc. Put
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
CBSH / Commerce Bancshares, Inc.
GS / The Goldman Sachs Group, Inc. Put
LMT / Lockheed Martin Corporation Put
CNC / Centene Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
BLMN / Bloomin' Brands, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
CAR / Avis Budget Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley Put
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEFT / Euronet Worldwide, Inc.