Market Value216,722,000
Total Holdings163
File Date2016-08-15
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)
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
US7846351044 / SPX Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WISDOMTREE INDIAN RUPEE S / ETP (97717W166)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGCO / AGCO Corporation
FLR / Fluor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
14754D100 / Cash America International, Inc.
MARKET VECTORS EMER HY / ETP (57061R403)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SIX / Six Flags Entertainment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXE / Invesco CurrencyShares Euro Trust
DBC / Invesco DB Commodity Index Tracking Fund
THG / The Hanover Insurance Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
AHL / Aspen Insurance Holdings Limited
AMBKP / American Capital Trust I - Preferred Security
H01531104 / Allied World Assurance Company Holding AG
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US2168311072 / Cooper Tire & Rubber Co
RE / Everest Re Group Ltd
TECD / Tech Data Corp.
GES / Guess?, Inc.
HES / Hess Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
GLW / Corning Incorporated
TU / TELUS Corporation
DOW / Dow Inc.
/ Briggs & Stratton Corp.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
GPS / The Gap, Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
TGT / Target Corporation
MMM / 3M Company
ANTM / Anthem Inc
HFC / HollyFrontier Corp
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UFS / Domtar Corporation
QQQ / Invesco QQQ Trust, Series 1
163893209 / Chemtura Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDOT / Green Dot Corporation
PSEC / Prospect Capital Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IM / Ingram Micro Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
BZF / WisdomTree Brazilian Real Strategy Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLCE / The Children's Place, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
US5249011058 / Legg Mason, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MARKET VECTORS INTL / ETP (57061R205)
LPLA / LPL Financial Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
WNR / Western Refining, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
TWX / Warner Media LLC
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
/ Cambria Sovereign Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TXN / Texas Instruments Incorporated
VOYA / Voya Financial, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CCEP / Coca-Cola Europacific Partners PLC
VC / Visteon Corporation
CVI / CVR Energy, Inc.
STT / State Street Corporation
NOV / NOV Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JNPR / Juniper Networks, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
UNM / Unum Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SAFM / Sanderson Farms, Inc.
AEO / American Eagle Outfitters, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVT / Avnet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IP / International Paper Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
HPQ / HP Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
AIZ / Assurant, Inc.
M / Macy's, Inc.
NUS / Nu Skin Enterprises, Inc.
SANM / Sanmina Corporation
KSS / Kohl's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
DDS / Dillard's, Inc.
PPC / Pilgrim's Pride Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UVV / Universal Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
JXI / iShares Trust - iShares Global Utilities ETF
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
INGR / Ingredion Incorporated