Market Value250,612,000
Total Holdings196
File Date2016-08-05
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.

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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
CSCO / Cisco Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UIHC / American Coastal Insurance Corp
EXC / Exelon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGU / Agrium Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANDV / Andeavor Corp.
SMP / Standard Motor Products, Inc.
SCHL / Scholastic Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACGL / Arch Capital Group Ltd.
IMNP / Immune Pharmaceuticals Inc.
BRCD / Brocade Communications Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CALM / Cal-Maine Foods, Inc.
XRX / Xerox Holdings Corporation
SNI / Scripps Networks Interactive, Inc.
VVC / Vectren Corp.
LXK / Lexmark International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SZY / Sykes Enterprises, Inc.
ORBK / Orbotech Ltd.
IMUC / EOM Pharmaceuticals Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBKR / Interactive Brokers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IM / Ingram Micro Inc.
DAL / Delta Air Lines, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GIB / CGI Inc.
AVT / Avnet, Inc.
CENX / Century Aluminum Company
THG / The Hanover Insurance Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DDC / DDC Enterprise Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
MAN / ManpowerGroup Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WNC / Wabash National Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EIG / Employers Holdings, Inc.
RE / Everest Re Group Ltd
TEL / TE Connectivity plc
UNM / Unum Group
OZRK / Bank of the Ozarks, Inc.
US2168311072 / Cooper Tire & Rubber Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UEPS / Lesaka Technologies Inc
IQNT / Inteliquent, Inc.
IPHS / Innophos Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SHLM / Schulman (A.), Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWO / iShares, Inc. - iShares MSCI Austria ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IMKTA / Ingles Markets, Incorporated
US69329Y1047 / PDL BioPharma, Inc.
AHL / Aspen Insurance Holdings Limited
ISR / Perspective Therapeutics Inc
CNC / Centene Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXS / AXIS Capital Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBL / Jabil Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
GILD / Gilead Sciences, Inc.
MENT / Mentor Graphics Corp.
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MGA / Magna International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
GE / General Electric Company
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
ANTM / Anthem Inc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FL / Foot Locker, Inc.
ENS / EnerSys
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWK / iShares, Inc. - iShares MSCI Belgium 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.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
USNA / USANA Health Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ON / ON Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
LEA / Lear Corporation
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GME / GameStop Corp.
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLEX / Flex Ltd.
WU / The Western Union Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFG / American Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
SKYW / SkyWest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund