Market Value274,448,000
Total Holdings188
File Date2018-05-02
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNM / Unum Group
BAX / Baxter International Inc.
TUP / Tupperware Brands Corporation
GLW / Corning Incorporated
ORBK / Orbotech Ltd.
PBI / Pitney Bowes Inc.
VVC / Vectren Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UTHR / United Therapeutics Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CRUS / Cirrus Logic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WNC / Wabash National Corporation
EIG / Employers Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDC / First Data Corporation
TEL / TE Connectivity plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IPHS / Innophos Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SEIC / SEI Investments Company
/ Pier 1 Imports, Inc.
MXL / MaxLinear, Inc.
US3024451011 / FLIR Systems, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
ISR / Perspective Therapeutics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
AET / Aetna, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TGA / Transglobe Energy Corp.
MMM / 3M Company
TSN / Tyson Foods, Inc.
GE / General Electric Company
SFNC / Simmons First National Corporation
SWM / Schweitzer-Mauduit International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENS / EnerSys
MED / Medifast, Inc.
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
USNA / USANA Health Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FL / Foot Locker, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
PVH / PVH 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
CAIAF / CA Immobilien Anlagen AG
BIG / Big Lots, Inc.
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
ZTS / Zoetis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOX / Amdocs Limited
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
KFY / Korn Ferry
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLHR / Herman Miller Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CI / The Cigna Group
FLEX / Flex Ltd.
AFG / American Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
LEA / Lear Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSP / Insperity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
EHC / Encompass Health Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
LECO / Lincoln Electric Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HI / Hillenbrand, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WU / The Western Union Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund