Market Value280,248,000
Total Holdings236
File Date2015-11-02
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)
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
GD / General Dynamics Corporation
WDC / Western Digital Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US21871D1037 / Corelogic Inc
CATO / The Cato Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US5249011058 / Legg Mason, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMUS / T-Mobile US, Inc.
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
TBPH / Theravance Biopharma, Inc.
NTI / Northern Tier Energy LP
ASH / Ashland Inc.
PRE / Prenetics Global Limited
ROC / Rank One Computing Corporation
OWW /
91911K102 / Bausch Health Companies
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CSC / Computer Sciences Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHDN / Churchill Downs Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OCR /
CHE / Chemed Corporation
US87403A1079 / Tailored Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WCN / Waste Connections, Inc.
SNDK / Sandisk Corporation
MGA / Magna International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRC /
MED / Medifast, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
918194101 / VCA Inc.
RFMD /
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HRI / Herc Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AHL / Aspen Insurance Holdings Limited
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
LPLA / LPL Financial Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MKT VECTORS EM LC BD ETF / ETP (57060U522)
RAI / Reynolds American, Inc.
MARKET VECTORS INTL / ETP (57061R205)
ALSN / Allison Transmission Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTP / Platinum Underwriters Holdings Ltd
FOSL / Fossil Group, Inc.
MARKET VECTORS EMER HY / ETP (57061R403)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLW / Clearwater Paper Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
G0083B108 / Actavis
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
TWX / Warner Media LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCI / Gannett Co., Inc.
GLAD / Gladstone Capital Corporation
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
WEN / The Wendy's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTN / Raytheon Co.
ANTM / Anthem Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HGTXU / Hugoton Royalty Trust
MRH / Montpelier Re Holdings Ltd
JOY / Joy Global, Inc.
LXK / Lexmark International, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
CMPR / Cimpress plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
COL / Rockwell Collins, Inc.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
SPOK / Spok Holdings, Inc.
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
ATP / Atlantic Power Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
VSAT / Viasat, Inc.
PXD / Pioneer Natural Resources Company
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
US74733V1008 / QEP Resources, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
AER / AerCap Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
DDS / Dillard's, Inc.
ADBE / Adobe Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
OPLN / OPENLANE, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
JXI / iShares Trust - iShares Global Utilities ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
CYH / Community Health Systems, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CBRE / CBRE Group, Inc.
PBF / PBF Energy Inc.
MDRX / Veradigm Inc.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BID / Sotheby's
VC / Visteon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
PRI / Primerica, Inc.
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
INVA / Innoviva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFH / Bread Financial Holdings, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
KSS / Kohl's Corporation
IXN / iShares Trust - iShares Global Tech ETF
PSX / Phillips 66
XRX / Xerox Holdings Corporation
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.