Market Value240,374,000
Total Holdings165
File Date2017-02-14
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)
WMT / Walmart Inc.
KSS / Kohl's Corporation
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
/
WFM / Whole Foods Market, Inc.
AMBKP / American Capital Trust I - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
NLOK / NortonLifeLock Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SIX / Six Flags Entertainment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
NTAP / NetApp, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
NSP / Insperity, Inc.
163893209 / Chemtura Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MUSA / Murphy USA Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NCR / NCR Corp.
LUV / Southwest Airlines Co.
/ FRANCESCAS HLDGS CORP
GES / Guess?, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GD / General Dynamics Corporation
GLW / Corning Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDOT / Green Dot Corporation
AA / Alcoa Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US2168311072 / Cooper Tire & Rubber Co
IWC / iShares Trust - iShares Micro-Cap ETF
FINL / Finish Line, Inc. (THE)
NBR / Nabors Industries Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MRC / MRC Global Inc.
US5249011058 / Legg Mason, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLCE / The Children's Place, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TWX / Warner Media LLC
RE / Everest Re Group Ltd
LUMN / Lumen Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
AEO / American Eagle Outfitters, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AXS / AXIS Capital Holdings Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SANM / Sanmina Corporation
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
VOYA / Voya Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DELL / Dell Technologies Inc.
TSE / Trinseo PLC
/ Cambria Sovereign Bond ETF
TGT / Target Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
LLL / JX Luxventure Limited
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
HFC / HollyFrontier Corp
GRPN / Groupon, Inc.
GBX / The Greenbrier Companies, Inc.
ADM / Archer-Daniels-Midland Company
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIG / Big Lots, Inc.
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAFM / Sanderson Farms, Inc.
AES / The AES Corporation
RS / Reliance, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XRX / Xerox Holdings Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNO / CNO Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MAN / ManpowerGroup Inc.
AFG / American Financial Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
HPQ / HP Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NUS / Nu Skin Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
WOR / Worthington Enterprises, Inc.
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
UNM / Unum Group
HUN / Huntsman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NAVI / Navient Corporation
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
AGO / Assured Guaranty Ltd.
VC / Visteon Corporation
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEF / Jefferies Financial Group Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
CVI / CVR Energy, Inc.
AMP / Ameriprise Financial, Inc.