Market Value249,478,000
Total Holdings149
File Date2016-02-11
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)
STI / Solidion Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HCC / Warrior Met Coal, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
EXPR / Express, Inc.
LUMO / Lumos Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
US2168311072 / Cooper Tire & Rubber Co
KMB / Kimberly-Clark Corporation
SIGI / Selective Insurance Group, Inc.
WD / Walker & Dunlop, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWC / iShares Trust - iShares Micro-Cap ETF
/ McDermott International, Inc.
LPLA / LPL Financial Holdings Inc.
PLCE / The Children's Place, Inc.
AEIS / Advanced Energy Industries, Inc.
LXK / Lexmark International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NCR / NCR Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
BIO / Bio-Rad Laboratories, Inc.
MKT VECTORS EM LC BD ETF / ETP (57060U522)
AOS / A. O. Smith Corporation
AAN / The Aaron's Company, Inc.
ALJ / Alon USA Energy, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AEE / Ameren Corporation
SFG / StanCorp Financial Group, Inc.
AGU / Agrium Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US98884U1088 / ZAGG Inc
MBB / iShares Trust - iShares MBS ETF
REMY / Remy International, Inc.
SNDK / Sandisk Corporation
CHE / Chemed Corporation
LPI / Laredo Petroleum Inc.
THG / The Hanover Insurance Group, Inc.
WRB / W. R. Berkley Corporation
FOSL / Fossil Group, Inc.
BAX / Baxter International Inc.
MARKET VECTORS COAL ETF / ETP (57060U837)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LHCG / LHC Group Inc
CULP / Culp, Inc.
AGCO / AGCO Corporation
KIRK / Kirkland's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WTFC / Wintrust Financial Corporation
CHDN / Churchill Downs Incorporated
CWST / Casella Waste Systems, Inc.
SIX / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RE / Everest Re Group Ltd
DSX / Diana Shipping Inc.
AVY / Avery Dennison Corporation
FDP / Fresh Del Monte Produce Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GPS / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ADSK / Autodesk, Inc.
TGT / Target Corporation
MWW / Monster Worldwide, Inc.
GNC / GNC Holdings, Inc.
AET / Aetna, Inc.
US87403A1079 / Tailored Brands, Inc.
PRE / Prenetics Global Limited
CMPR / Cimpress plc
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
HMHC / Houghton Mifflin Harcourt Co
KALU / Kaiser Aluminum Corporation
TECD / Tech Data Corp.
ENDP / Endo International plc
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
GT / The Goodyear Tire & Rubber Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
KDP / Keurig Dr Pepper Inc.
WMS / Advanced Drainage Systems, Inc.
HOFT / Hooker Furnishings Corporation
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AHL / Aspen Insurance Holdings Limited
636220204 / National General Holdings Corp
/ Briggs & Stratton Corp.
TRIP / Tripadvisor, Inc.
PSHG / Performance Shipping Inc.
STT / State Street Corporation
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
COWN / Cowen Inc - Class A
DOV / Dover Corporation
HES / Hess Corporation
TA / TravelCenters of America Inc
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
TACO / Berto Acquisition Corp.
NLOK / NortonLifeLock Inc
UFS / Domtar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WNR / Western Refining, Inc.
BID / Sotheby's
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PSEC / Prospect Capital Corporation
ANW / Aegean Marine Petroleum Network, Inc.
MARKET VECTORS EMER HY / ETP (57061R403)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
EBIX / Ebix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLL / JX Luxventure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSET / Bassett Furniture Industries, Incorporated
163893209 / Chemtura Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGA / Magna International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5249011058 / Legg Mason, Inc.
BWXT / BWX Technologies, Inc.
US7846351044 / SPX Corp
NOV / NOV Inc.
LBRDA / Liberty Broadband Corporation
14754D100 / Cash America International, Inc.
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
US09739C1027 / Boingo Wireless Inc
NHTC / Natural Health Trends Corp.
MARKET VECTORS INTL / ETP (57061R205)
SHAK / Shake Shack Inc.
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
DOOR / Masonite International Corporation
JCI / Johnson Controls International plc
H01531104 / Allied World Assurance Company Holding AG
BCO / The Brink's Company
HRI / Herc Holdings Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PCP / Precision Castparts Corporation
CSC / Computer Sciences Corp.
MED / Medifast, Inc.
91911K102 / Bausch Health Companies
WFM / Whole Foods Market, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
TWX / Warner Media LLC
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
HCKT / The Hackett Group, Inc.
MOH / Molina Healthcare, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
EBF / Ennis, Inc.
HNT / Health Net Inc.
EQIX / Equinix, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ALK / Alaska Air Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GES / Guess?, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
ABM / ABM Industries Incorporated
JNPR / Juniper Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
ZNGA / Zynga Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RUTH / Ruths Hospitality Group Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FXE / Invesco CurrencyShares Euro Trust
OMG / OM Group, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
OAS / Oasis Petroleum Inc. - New
ALLE / Allegion plc
VC / Visteon Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AR / Antero Resources Corporation
PENN / PENN Entertainment, Inc.
GME / GameStop Corp.
19041P105 / CBS Corp.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
WHR / Whirlpool Corporation
INVA / Innoviva, Inc.
INGR / Ingredion Incorporated
MU / Micron Technology, Inc.
UTIW / UTi Worldwide Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPTN / SpartanNash Company
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
FLEX / Flex Ltd.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
BJRI / BJ's Restaurants, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSAT / Viasat, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RS / Reliance, Inc.
BIG / Big Lots, Inc.
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
AER / AerCap Holdings N.V.
SAFM / Sanderson Farms, Inc.
FIX / Comfort Systems USA, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
COLM / Columbia Sportswear Company
PPC / Pilgrim's Pride Corporation
ATP / Atlantic Power Corp.
M / Macy's, Inc.
CYH / Community Health Systems, Inc.
GM / General Motors Company
FOXA / Fox Corporation
PBF / PBF Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MMM / 3M Company
GIS / General Mills, Inc.
DDS / Dillard's, Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AIG / American International Group, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TDS / Telephone and Data Systems, Inc.
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
OC / Owens Corning
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
MHK / Mohawk Industries, Inc.
GPI / Group 1 Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
AVT / Avnet, Inc.
CALM / Cal-Maine Foods, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
MATX / Matson, Inc.
HAFC / Hanmi Financial Corporation
CVI / CVR Energy, Inc.
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGO / Assured Guaranty Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
SKYW / SkyWest, Inc.
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
UVV / Universal Corporation
AMP / Ameriprise Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EME / EMCOR Group, Inc.