Market Value250,458,000
Total Holdings193
File Date2016-05-06
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)
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXC / Exelon Corporation
MGA / Magna International Inc.
IQNT / Inteliquent, Inc.
UNM / Unum Group
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AVT / Avnet, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MENT / Mentor Graphics Corp.
DDC / DDC Enterprise Limited
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HNT / Health Net Inc.
CENX / Century Aluminum Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
MAN / ManpowerGroup Inc.
CALM / Cal-Maine Foods, Inc.
EZPW / EZCORP, Inc.
FNHC / FedNat Holding Co
OZRK / Bank of the Ozarks, Inc.
SMP / Standard Motor Products, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHL / Scholastic Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ORBK / Orbotech Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VVC / Vectren Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UTHR / United Therapeutics Corporation
AXS / AXIS Capital Holdings Limited
GBF / iShares Trust - iShares Government/Credit Bond ETF
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
WNC / Wabash National Corporation
EIG / Employers Holdings, Inc.
RE / Everest Re Group Ltd
AAWW / Atlas Air Worldwide Holdings Inc.
JNS / Janus Capital Group, Inc.
TRN / Trinity Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
UEPS / Lesaka Technologies Inc
LXK / Lexmark International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SHLM / Schulman (A.), Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWO / iShares, Inc. - iShares MSCI Austria ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
TEL / TE Connectivity plc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CNC / Centene Corporation
KR / The Kroger Co.
UIHC / American Coastal Insurance Corp
GTE / Gran Tierra Energy Inc.
ABC / Amerisource Bergen Corp.
EAT / Brinker International, Inc.
CB / Chubb Limited
HUM / Humana Inc.
INTC / Intel Corporation
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.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOX / Amdocs Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ENDP / Endo International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AET / Aetna, Inc.
CAH / Cardinal Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
OME / Omega Protein Corp.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
USNA / USANA Health Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
AEO / American Eagle Outfitters, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMNP / Immune Pharmaceuticals Inc.
ON / ON Semiconductor Corporation
GME / GameStop Corp.
M / Macy's, Inc.
GE / General Electric Company
BHE / Benchmark Electronics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIGI / Selective Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENS / EnerSys
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLEX / Flex Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JBL / Jabil Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund