Market Value216,020,000
Total Holdings162
File Date2016-05-16
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)
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
AEIS / Advanced Energy Industries, Inc.
CWST / Casella Waste Systems, Inc.
/ McDermott International, Inc.
US98884U1088 / ZAGG Inc
MKT VECTORS EM LC BD ETF / ETP (57060U522)
NOV / NOV Inc.
NCR / NCR Corp.
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
91911K102 / Bausch Health Companies
MBB / iShares Trust - iShares MBS ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SHAK / Shake Shack Inc.
US2168311072 / Cooper Tire & Rubber Co
BSET / Bassett Furniture Industries, Incorporated
WD / Walker & Dunlop, Inc.
LXK / Lexmark International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FLWS / 1-800-FLOWERS.COM, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
FOSL / Fossil Group, Inc.
MOH / Molina Healthcare, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WNR / Western Refining, Inc.
SNDK / Sandisk Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
BCO / The Brink's Company
TACO / Berto Acquisition Corp.
LHCG / LHC Group Inc
CHE / Chemed Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WTFC / Wintrust Financial Corporation
THG / The Hanover Insurance Group, Inc.
PRE / Prenetics Global Limited
DOOR / Masonite International Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
KIRK / Kirkland's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIX / Six Flags Entertainment Corporation
KALU / Kaiser Aluminum Corporation
RE / Everest Re Group Ltd
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
DSX / Diana Shipping Inc.
ZNGA / Zynga Inc - Class A
AVY / Avery Dennison Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HCKT / The Hackett Group, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
WMS / Advanced Drainage Systems, Inc.
/ Cambria Sovereign Bond ETF
GNC / GNC Holdings, Inc.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WISDOMTREE INDIAN RUPEE S / ETP (97717W166)
GREK / Global X Funds - Global X MSCI Greece ETF
STT / State Street Corporation
US5249011058 / Legg Mason, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
CAKE / The Cheesecake Factory Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
14754D100 / Cash America International, Inc.
163893209 / Chemtura Corp.
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GES / Guess?, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MGA / Magna International Inc.
HOFT / Hooker Furnishings Corporation
LBTYK / Liberty Global Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
BZF / WisdomTree Brazilian Real Strategy Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
REMY / Remy International, Inc.
PCP / Precision Castparts Corporation
AHL / Aspen Insurance Holdings Limited
/ Briggs & Stratton Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
CMPR / Cimpress plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NLOK / NortonLifeLock Inc
EXPR / Express, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MED / Medifast, Inc.
GIS / General Mills, Inc.
FAF / First American Financial Corporation
GOOG / Alphabet Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BJRI / BJ's Restaurants, Inc.
LPI / Laredo Petroleum Inc.
BWXT / BWX Technologies, Inc.
AAN / The Aaron's Company, Inc.
AGU / Agrium Inc.
HMHC / Houghton Mifflin Harcourt Co
H01531104 / Allied World Assurance Company Holding AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRI / Herc Holdings Inc.
RUTH / Ruths Hospitality Group Inc
OMG / OM Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
/ Global X YieldCo & Renewable Energy Income ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MWW / Monster Worldwide, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BHI / Baker Hughes Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US7846351044 / SPX Corp
61166W101 / Monsanto Co.
CSC / Computer Sciences Corp.
US09739C1027 / Boingo Wireless Inc
EQIX / Equinix, Inc.
ALJ / Alon USA Energy, Inc.
LPLA / LPL Financial Holdings Inc.
PLCE / The Children's Place, Inc.
HNT / Health Net Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
MARKET VECTORS INTL / ETP (57061R205)
PSHG / Performance Shipping Inc.
SNV / Synovus Financial Corp.
KMI / Kinder Morgan, Inc.
CVG / Convergys Corp.
MARKET VECTORS RARE EARTH/ST / ETP (57061R536)
FXE / Invesco CurrencyShares Euro Trust
ENTA / Enanta Pharmaceuticals, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MARKET VECTORS EMER HY / ETP (57061R403)
KERX / Keryx Biopharmaceuticals, Inc.
MARKET VECTORS COAL ETF / ETP (57060U837)
/ Global Eagle Entertainment Inc.
EBIX / Ebix, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAX / Baxter International Inc.
SFG / StanCorp Financial Group, Inc.
NHTC / Natural Health Trends Corp.
ANW / Aegean Marine Petroleum Network, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGCO / AGCO Corporation
ANDV / Andeavor Corp.
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
GPS / The Gap, Inc.
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
AET / Aetna, Inc.
TA / TravelCenters of America Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
TWX / Warner Media LLC
TECD / Tech Data Corp.
MHK / Mohawk Industries, Inc.
ENDP / Endo International plc
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
HAL / Halliburton Company
KEY / KeyCorp
GT / The Goodyear Tire & Rubber Company
HAFC / Hanmi Financial Corporation
UFS / Domtar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TDS / Telephone and Data Systems, Inc.
UFPI / UFP Industries, Inc.
RTN / Raytheon Co.
GME / GameStop Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
UAL / United Airlines Holdings, Inc.
PSEC / Prospect Capital Corporation
AOS / A. O. Smith Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
MU / Micron Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
HUM / Humana Inc.
MATX / Matson, Inc.
LNG / Cheniere Energy, Inc.
LLL / JX Luxventure Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SUNE / SUNation Energy Inc.
INVA / Innoviva, Inc.
19041P105 / CBS Corp.
CYH / Community Health Systems, Inc.
DOV / Dover Corporation
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
OAS / Oasis Petroleum Inc. - New
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COWN / Cowen Inc - Class A
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPTN / SpartanNash Company
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
UTIW / UTi Worldwide Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
SKYW / SkyWest, Inc.
VC / Visteon Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
FOXA / Fox Corporation
EBF / Ennis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
UVE / Universal Insurance Holdings, Inc.
VSAT / Viasat, Inc.
GLW / Corning Incorporated
OC / Owens Corning
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
IP / International Paper Company
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
SAFM / Sanderson Farms, Inc.
CNO / CNO Financial Group, Inc.
BIG / Big Lots, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
ADM / Archer-Daniels-Midland Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
UTHR / United Therapeutics Corporation
PBF / PBF Energy Inc.
AFG / American Financial Group, Inc.
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ATP / Atlantic Power Corp.
HMN / Horace Mann Educators Corporation
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
AER / AerCap Holdings N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GPI / Group 1 Automotive, Inc.
AGO / Assured Guaranty Ltd.
CNC / Centene Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIZ / Assurant, Inc.
PSX / Phillips 66
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RRC / Range Resources Corporation
DDS / Dillard's, Inc.
BID / Sotheby's
AVT / Avnet, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
FLEX / Flex Ltd.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
PPC / Pilgrim's Pride Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UVV / Universal Corporation
MPC / Marathon Petroleum Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
CVI / CVR Energy, Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.