Market Value882,339,000
Total Holdings256
File Date2015-11-02
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)
EBAY / eBay Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
JXI / iShares Trust - iShares Global Utilities ETF
RFMD /
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
OWW /
JOY / Joy Global, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLS / Flowserve Corporation
OCR /
SNDK / Sandisk Corporation
CHDN / Churchill Downs Incorporated
NTI / Northern Tier Energy LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORLY / O'Reilly Automotive, Inc.
GNC / GNC Holdings, Inc.
MARKET VECTORS COAL ETF / ETP (57060U837)
FWP / Forward Pharma A/S - ADR
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
LPLA / LPL Financial Holdings Inc.
US40416M1053 / Hd Supply Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
91911K102 / Bausch Health Companies
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KERX / Keryx Biopharmaceuticals, Inc.
CHE / Chemed Corporation
RAI / Reynolds American, Inc.
MLNT / Melinta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSAT / Viasat, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGU / Agrium Inc.
ZNGA / Zynga Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAM / Cameron International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
GLAD / Gladstone Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
MARKET VECTORS EMER HY / ETF (57061R403)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTIW / UTi Worldwide Inc.
US87403A1079 / Tailored Brands, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
HRI / Herc Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ADSK / Autodesk, Inc.
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
US74733V1008 / QEP Resources, Inc.
SALE / RetailMeNot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
RNR / RenaissanceRe Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
TBPH / Theravance Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WDC / Western Digital Corporation
CATO / The Cato Corporation
GLW / Corning Incorporated
WMS / Advanced Drainage Systems, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
LBTYK / Liberty Global Ltd.
CLW / Clearwater Paper Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRH / Montpelier Re Holdings Ltd
HGTXU / Hugoton Royalty Trust
/ Global Eagle Entertainment Inc.
AHL / Aspen Insurance Holdings Limited
LXK / Lexmark International, Inc.
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
NOV / NOV Inc.
NWL / Newell Brands Inc.
CMPR / Cimpress plc
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STT / State Street Corporation
PTP / Platinum Underwriters Holdings Ltd
ALSN / Allison Transmission Holdings, Inc.
MKT VECTORS EM LC BD ETF / ETF (57060U522)
GCI / Gannett Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
LLL / JX Luxventure Limited
MED / Medifast, Inc.
US5249011058 / Legg Mason, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
61166W101 / Monsanto Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCN / Waste Connections, Inc.
BID / Sotheby's
MARKET VECTORS INTL / ETF (57061R205)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DRC /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Global X YieldCo & Renewable Energy Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FOSL / Fossil Group, Inc.
DOOR / Masonite International Corporation
DSX / Diana Shipping Inc.
G0083B108 / Actavis
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GT / The Goodyear Tire & Rubber Company
AXS / AXIS Capital Holdings Limited
CSC / Computer Sciences Corp.
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
CIT / CIT Group Inc
ENDP / Endo International plc
GPI / Group 1 Automotive, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROC / ROC Energy Acquisition Corp
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VC / Visteon Corporation
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
US7846351044 / SPX Corp
19041P105 / CBS Corp.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HAL / Halliburton Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FOXA / Fox Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KAR / OPENLANE, Inc.
ADBE / Adobe Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
AER / AerCap Holdings N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WHR / Whirlpool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
ATP / Atlantic Power Corp.
ESPR / Esperion Therapeutics, Inc.
IMUX / Immunic, Inc.
ALK / Alaska Air Group, Inc.
CYH / Community Health Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AIG / American International Group, Inc.
PSHG / Performance Shipping Inc.
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
VRTV / Veritiv Corp
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
DD / DuPont de Nemours, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PVH / PVH Corp.
PSX / Phillips 66
PBF / PBF Energy Inc.
ALLY / Ally Financial Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KSS / Kohl's Corporation
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
SPOK / Spok Holdings, Inc.
XRX / Xerox Holdings Corporation
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DDS / Dillard's, Inc.
BFH / Bread Financial Holdings, Inc.
INVA / Innoviva, Inc.
PRI / Primerica, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.