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)
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc. Call
HD / The Home Depot, Inc. Call
FCX / Freeport-McMoRan Inc. Put
YNDX / Yandex N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STI / Solidion Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings 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
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
T / AT&T Inc. Call
BX / Blackstone Inc. Call
TRIP / Tripadvisor, Inc.
WBMD / WebMD Health Corp.
PM / Philip Morris International Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
HAIN / The Hain Celestial Group, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
LKQ / LKQ Corporation
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
PRU / Prudential Financial, Inc. Call
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc. Put
IBM / International Business Machines Corporation Call
ES / Eversource Energy
INTC / Intel Corporation
PPG / PPG Industries, Inc. Call
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
FIVE / Five Below, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc. Call
BA / The Boeing Company Call
MO / Altria Group, Inc. Call
GD / General Dynamics Corporation
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc. Call
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc. Put
SYK / Stryker Corporation
HSY / The Hershey Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
WDC / Western Digital Corporation Call
VRSN / VeriSign, Inc.
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
IAC / IAC Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley Put
CCL / Carnival Corporation Ltd. Call
HUM / Humana 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EFX / Equifax 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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HLF / Herbalife Ltd. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SABR / Sabre Corporation
VIAB / Viacom, Inc.
FCFS / FirstCash Holdings, Inc.
FNSR / Finisar Corporation
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
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 - State Street 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.
CVE / Cenovus Energy Inc.
AET / Aetna, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
CDW / CDW Corporation
MMM / 3M Company
018490100 / Allergan plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
PNC / The PNC Financial Services Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ANAT / American National Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc. Call
RTN / Raytheon Co.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RHT / Red Hat, Inc.
NDSN / Nordson Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FAF / First American Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NUAN / Nuance Communications Inc
CNSL / Consolidated Communications Holdings, 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
FDX / FedEx Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
DFS / Discover Financial Services
MRK / Merck & Co., Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
MANH / Manhattan Associates, Inc.
UNFI / United Natural Foods, Inc.
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd. Call
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp. Put
DE / Deere & Company Call
HUN / Huntsman Corporation
ADP / Automatic Data Processing, Inc.
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
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NLY / Annaly Capital Management, Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
XRAY / DENTSPLY SIRONA Inc.
SNBR / Sleep Number Corporation
PDCO / Patterson Companies, Inc.
MO / Altria Group, Inc.
WT / WisdomTree, Inc.
PANW / Palo Alto Networks, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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.
DG / Dollar General Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
ACN / Accenture plc
MTSI / MACOM Technology Solutions Holdings, Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp. Call
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
TDG / TransDigm Group Incorporated
C / Citigroup 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
CSCO / Cisco Systems, Inc. Call
GLW / Corning Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation Put
CI / The Cigna Group
GM / General Motors Company Call
RTX / RTX Corporation
HPQ / HP Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company Call
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
TGT / Target Corporation Call
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
NWSA / News Corporation
ENB / Enbridge Inc.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BLKB / Blackbaud, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SCHL / Scholastic Corporation
TOO / Teekay Offshore Partners L.P.
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
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation Put
CGNX / Cognex Corporation
HON / Honeywell International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
DB / Deutsche Bank Aktiengesellschaft
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
HD / The Home Depot, Inc. Put
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co. Call
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSK / Verisk Analytics, Inc.
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 - State Street Energy Select Sector SPDR ETF Put
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
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc. Put
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
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc. Call
TSLA / Tesla, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
DIA / State Street 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 - State Street Energy Select Sector SPDR ETF
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.