Market Value253,339,000
Total Holdings184
File Date2017-08-07
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)
ENS / EnerSys
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MASI / Masimo Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEP / PepsiCo, Inc.
BHE / Benchmark Electronics, Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
PBI / Pitney Bowes Inc.
ORBK / Orbotech Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GWB / Great Western Bancorp Inc
SMP / Standard Motor Products, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AHL / Aspen Insurance Holdings Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRCD / Brocade Communications Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVG / Convergys Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STX / Seagate Technology Holdings plc
WNC / Wabash National Corporation
EIG / Employers Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2168311072 / Cooper Tire & Rubber Co
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US69329Y1047 / PDL BioPharma, Inc.
EXC / Exelon Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISR / Perspective Therapeutics Inc
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPHS / Innophos Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
EMN / Eastman Chemical Company
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
GTE / Gran Tierra Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
RE / Everest Re Group Ltd
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TGA / Transglobe Energy Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
FL / Foot Locker, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNI / Scripps Networks Interactive, Inc.
GM / General Motors Company
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BA / The Boeing Company
GIB / CGI Inc.
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
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
DOX / Amdocs Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEA / Lear Corporation
NSP / Insperity, Inc.
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USNA / USANA Health Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
M / Macy's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
FLEX / Flex Ltd.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFG / American Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BR / Broadridge Financial Solutions, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
WU / The Western Union Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIGI / Selective Insurance Group, Inc.
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
PKG / Packaging Corporation of America
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKYW / SkyWest, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF