Market Value252,789,000
Total Holdings189
File Date2016-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LEA / Lear Corporation
DDC / DDC Enterprise Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OUTR / Outerwall Inc.
VVC / Vectren Corp.
EIG / Employers Holdings, Inc.
SCHL / Scholastic Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZPW / EZCORP, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMP / Standard Motor Products, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IQNT / Inteliquent, Inc.
CALM / Cal-Maine Foods, Inc.
IMNP / Immune Pharmaceuticals Inc.
SHLM / Schulman (A.), Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IBKR / Interactive Brokers Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORBK / Orbotech Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CENX / Century Aluminum Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
US04351G1013 / Ascena Retail Group, Inc.
HNT / Health Net Inc.
JNS / Janus Capital Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IMKTA / Ingles Markets, Incorporated
OME / Omega Protein Corp.
AVT / Avnet, Inc.
WNC / Wabash National Corporation
AHL / Aspen Insurance Holdings Limited
US2168311072 / Cooper Tire & Rubber Co
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
THG / The Hanover Insurance Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IM / Ingram Micro Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNM / Unum Group
UEPS / Lesaka Technologies Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAWW / Atlas Air Worldwide Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
TRN / Trinity Industries, Inc.
MAN / ManpowerGroup Inc.
LXK / Lexmark International, Inc.
H01531104 / Allied World Assurance Company Holding AG
FNHC / FedNat Holding Co
RUTH / Ruths Hospitality Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TEL / TE Connectivity plc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
UIHC / American Coastal Insurance Corp
GILD / Gilead Sciences, Inc.
ABC / Amerisource Bergen Corp.
MENT / Mentor Graphics Corp.
ISR / Perspective Therapeutics Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
EXC / Exelon Corporation
HFC / HollyFrontier Corp
MGA / Magna International Inc.
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ANTM / Anthem Inc
CB / Chubb Limited
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ENDP / Endo International plc
ANDV / Andeavor Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
AEO / American Eagle Outfitters, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
EAT / Brinker International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
TGT / Target Corporation
USNA / USANA Health Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
GME / GameStop Corp.
M / Macy's, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIZ / Assurant, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
FLEX / Flex Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
KLIC / Kulicke and Soffa Industries, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
MBB / iShares Trust - iShares MBS ETF
CSCO / Cisco Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AFG / American Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENS / EnerSys
HUM / Humana Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PKG / Packaging Corporation of America
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund