Market Value263,764,000
Total Holdings191
File Date2017-11-06
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLEX / Flex Ltd.
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFS / Discover Financial Services
FDC / First Data Corporation
BAX / Baxter International Inc.
GLW / Corning Incorporated
LEA / Lear Corporation
US69329Y1047 / PDL BioPharma, Inc.
BRCD / Brocade Communications Systems, Inc.
GIB / CGI Inc.
US3024451011 / FLIR Systems, Inc.
MASI / Masimo Corporation
OZRK / Bank of the Ozarks, Inc.
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
VVC / Vectren Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EIG / Employers Holdings, Inc.
PBI / Pitney Bowes Inc.
CVG / Convergys Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TUP / Tupperware Brands Corporation
MXL / MaxLinear, Inc.
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UTHR / United Therapeutics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMP / Standard Motor Products, Inc.
DOV / Dover Corporation
WNC / Wabash National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNM / Unum Group
TEL / TE Connectivity plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWO / iShares, Inc. - iShares MSCI Austria ETF
PG / The Procter & Gamble Company
IYT / iShares Trust - iShares U.S. Transportation ETF
RCL / Royal Caribbean Cruises Ltd.
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
MMM / 3M Company
ISR / Perspective Therapeutics Inc
/ Pier 1 Imports, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPHS / Innophos Holdings, Inc.
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTN / Raytheon Co.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMAT / Applied Materials, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
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
TGA / Transglobe Energy Corp.
TSN / Tyson Foods, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USNA / USANA Health Sciences, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
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
SFNC / Simmons First National Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIG / Big Lots, Inc.
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BA / The Boeing Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEO / American Eagle Outfitters, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
M / Macy's, Inc.
GE / General Electric Company
WU / The Western Union Company
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHE / Benchmark Electronics, Inc.
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JBL / Jabil Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
CI / The Cigna Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
SNPS / Synopsys, Inc.
ENS / EnerSys
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
AFG / American Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHC / Encompass Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated