Market Value882,339,000
Total Holdings256
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)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
CB / Chubb Limited
RFMD /
CMA / Comerica Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ASH / Ashland Inc.
OWW /
JOY / Joy Global, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLS / Flowserve Corporation
OCR /
SNDK / Sandisk Corporation
CHDN / Churchill Downs Incorporated
NTI / Northern Tier Energy LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ORLY / O'Reilly Automotive, Inc.
GNC / GNC Holdings, Inc.
MARKET VECTORS COAL ETF / ETP (57060U837)
FWP / Forward Pharma A/S - ADR
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
LPLA / LPL Financial Holdings Inc.
US40416M1053 / Hd Supply Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
91911K102 / Bausch Health Companies
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KERX / Keryx Biopharmaceuticals, Inc.
CHE / Chemed Corporation
RAI / Reynolds American, Inc.
MLNT / Melinta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
AGU / Agrium Inc.
ZNGA / Zynga Inc - Class A
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLAD / Gladstone Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
MARKET VECTORS EMER HY / ETF (57061R403)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTIW / UTi Worldwide Inc.
US87403A1079 / Tailored Brands, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
HRI / Herc Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ADSK / Autodesk, Inc.
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
US74733V1008 / QEP Resources, Inc.
SALE / RetailMeNot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
RNR / RenaissanceRe Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
NXPI / NXP Semiconductors N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INXN / InterXion Holding N.V.
LUV / Southwest Airlines Co.
TBPH / Theravance Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CATO / The Cato Corporation
WMS / Advanced Drainage Systems, Inc.
PPG / PPG Industries, Inc.
LBTYK / Liberty Global Ltd.
CLW / Clearwater Paper Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRH / Montpelier Re Holdings Ltd
HGTXU / Hugoton Royalty Trust
/ Global Eagle Entertainment Inc.
AHL / Aspen Insurance Holdings Limited
LXK / Lexmark International, Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
CMPR / Cimpress plc
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
EQIX / Equinix, Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKKQ / Mallinckrodt Plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STT / State Street Corporation
PTP / Platinum Underwriters Holdings Ltd
ALSN / Allison Transmission Holdings, Inc.
MKT VECTORS EM LC BD ETF / ETF (57060U522)
GCI / Gannett Co., Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ANW / Aegean Marine Petroleum Network, Inc.
LLL / JX Luxventure Limited
MED / Medifast, Inc.
US5249011058 / Legg Mason, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
61166W101 / Monsanto Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCN / Waste Connections, Inc.
BID / Sotheby's
MARKET VECTORS INTL / ETF (57061R205)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
DRC /
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Global X YieldCo & Renewable Energy Income ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FOSL / Fossil Group, Inc.
DOOR / Masonite International Corporation
DSX / Diana Shipping Inc.
G0083B108 / Actavis
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHW / The Charles Schwab Corporation
GT / The Goodyear Tire & Rubber Company
ALNY / Alnylam Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
AXS / AXIS Capital Holdings Limited
CSC / Computer Sciences Corp.
TWX / Warner Media LLC
CIT / CIT Group Inc
ENDP / Endo International plc
EBAY / eBay Inc.
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ROC / Rank One Computing Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
US7846351044 / SPX Corp
19041P105 / CBS Corp.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BKNG / Booking Holdings Inc.
GPI / Group 1 Automotive, Inc.
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FOXA / Fox Corporation
UNM / Unum Group
OPLN / OPENLANE, Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDRX / Veradigm Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSAT / Viasat, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
ATP / Atlantic Power Corp.
ESPR / Esperion Therapeutics, Inc.
IMUX / Immunic, Inc.
ALK / Alaska Air Group, Inc.
CYH / Community Health Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AIG / American International Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FLEX / Flex Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MSFT / Microsoft Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AER / AerCap Holdings N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
PSHG / Performance Shipping Inc.
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
VRTV / Veritiv Corp
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VC / Visteon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PVH / PVH Corp.
PSX / Phillips 66
PBF / PBF Energy Inc.
ALLY / Ally Financial Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KSS / Kohl's Corporation
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.
AIZ / Assurant, Inc.
SPOK / Spok Holdings, Inc.
XRX / Xerox Holdings Corporation
IXN / iShares Trust - iShares Global Tech ETF
AAPL / Apple Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DDS / Dillard's, Inc.
BFH / Bread Financial Holdings, Inc.
INVA / Innoviva, Inc.
PRI / Primerica, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.