Market Value249,244,000
Total Holdings186
File Date2017-05-09
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)
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
VVC / Vectren Corp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MXL / MaxLinear, Inc.
SWBI / Smith & Wesson Brands, Inc.
AHL / Aspen Insurance Holdings Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IPHS / Innophos Holdings, Inc.
ORBK / Orbotech Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BWXT / BWX Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MASI / Masimo Corporation
TRN / Trinity Industries, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AGU / Agrium Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
US2168311072 / Cooper Tire & Rubber Co
SMP / Standard Motor Products, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CVG / Convergys Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
BRCD / Brocade Communications Systems, Inc.
AVT / Avnet, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNI / Scripps Networks Interactive, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
AXS / AXIS Capital Holdings Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CSL / Carlisle Companies Incorporated
OZRK / Bank of the Ozarks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WNC / Wabash National Corporation
EIG / Employers Holdings, Inc.
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GWB / Great Western Bancorp Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
ISR / Perspective Therapeutics Inc
BHE / Benchmark Electronics, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MENT / Mentor Graphics Corp.
SNX / TD SYNNEX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGA / Magna International Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
GTE / Gran Tierra Energy Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIT / Applied Industrial Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EAT / Brinker International, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
RE / Everest Re Group Ltd
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYY / Sysco Corporation
FL / Foot Locker, Inc.
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GM / General Motors Company
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
MO / Altria Group, Inc.
LEA / Lear Corporation
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JBL / Jabil Inc.
SKYW / SkyWest, Inc.
ENS / EnerSys
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNPS / Synopsys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated