Market Value245,463,000
Total Holdings188
File Date2017-02-08
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)
UNH / UnitedHealth Group Incorporated
ENS / EnerSys
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
GME / GameStop Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVT / Avnet, Inc.
ISR / Perspective Therapeutics Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
IM / Ingram Micro Inc.
VVC / Vectren Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US69329Y1047 / PDL BioPharma, Inc.
BWXT / BWX Technologies, Inc.
WDC / Western Digital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTGR / NETGEAR, Inc.
ORBK / Orbotech Ltd.
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWB / Great Western Bancorp Inc
SNI / Scripps Networks Interactive, Inc.
TRN / Trinity Industries, Inc.
OME / Omega Protein Corp.
SMP / Standard Motor Products, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
MXL / MaxLinear, Inc.
TEL / TE Connectivity plc
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LXK / Lexmark International, Inc.
EIG / Employers Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPHS / Innophos Holdings, Inc.
RE / Everest Re Group Ltd
MENT / Mentor Graphics Corp.
US2168311072 / Cooper Tire & Rubber Co
CENX / Century Aluminum Company
CVG / Convergys Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSL / Carlisle Companies Incorporated
ENH / Endurance Specialty Holdings, Ltd.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXS / AXIS Capital Holdings Limited
WNC / Wabash National Corporation
GTE / Gran Tierra Energy Inc.
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGU / Agrium Inc.
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
M / Macy's, Inc.
MO / Altria Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTN / Raytheon Co.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
SNX / TD SYNNEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
UNM / Unum Group
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
GM / General Motors Company
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
MPC / Marathon Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NSP / Insperity, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEA / Lear Corporation
AEO / American Eagle Outfitters, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
EAT / Brinker International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IMNP / Immune Pharmaceuticals Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
USNA / USANA Health Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
WU / The Western Union Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHE / Benchmark Electronics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKYW / SkyWest, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund