Market Value187,382,000
Total Holdings266
File Date2016-08-12
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
THRM / Gentherm Incorporated
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMBA / Ambarella, Inc. Call
TNGO / Tangoe, Inc.
IOSP / Innospec Inc.
AMWD / American Woodmark Corporation
14161H108 / Cardtronics PLC
PNRA / Panera Bread Co.
BSFT / BroadSoft, Inc.
AFAM / Almost Family, Inc.
STJ / St. Jude Medical, Inc.
DENN / Denny's Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc. Put
WBMD / WebMD Health Corp.
NDSN / Nordson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ FRANCESCAS HLDGS CORP
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZCOR / Zyla Life Sciences
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Put
HD / The Home Depot, Inc. Put
TTSH / Tile Shop Holdings, Inc.
TXN / Texas Instruments Incorporated
ESGR / Enstar Group Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
IQNT / Inteliquent, Inc.
MCD / McDonald's Corporation
HA / Hawaiian Holdings, Inc.
YUMA / Yuma Energy, Inc.
BOKF / BOK Financial Corporation
AMTG / Apollo Residential Mortgage, Inc. Put
PVTB / PrivateBancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
ARRS / ARRIS International plc
ROST / Ross Stores, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTRI / NutriSystem, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
BEAV / B/E Aerospace, Inc.
BKNG / Booking Holdings Inc. Call
V / Visa Inc.
OLBK / Old Line Bancshares, Inc.
LANC / Lancaster Colony Corporation
PRAA / PRA Group, Inc.
AZPN / Aspen Technology, Inc.
ABCO / Advisory Board Co. (The)
PACW / Pacwest Bancorp
FOSL / Fossil Group, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCBC / Macatawa Bank Corporation
ISIL / Intersil Corp.
MXWL / Maxwell Technologies, Inc.
SALM / Salem Media Group, Inc.
FFWM / First Foundation Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
PM / Philip Morris International Inc.
IAC / IAC Inc.
GOOD / Gladstone Commercial Corporation
82735Q102 / Silver Bay Realty Trust Corp.
NXPI / NXP Semiconductors N.V.
ZD / Ziff Davis, Inc.
QRVO / Qorvo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
HSY / The Hershey Company Call
UNFI / United Natural Foods, Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NUAN / Nuance Communications Inc
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CELG / Celgene Corp.
UCBI / United Community Banks, Inc.
VDTH / Videocon d2h Limited
SHBI / Shore Bancshares, Inc.
OPK / OPKO Health, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JRVR / James River Group Holdings, Inc.
PEGI / Pattern Energy Group Inc.
ACTA / Actua Corporation
MGLN / Magellan Health Inc
GUID / Guidance Software, Inc.
QLIK / Qlik Technologies Inc.
BHBK / Blue Hills Bancorp, Inc.
MATR / Mattersight Corp.
CALD / Callidus Software, Inc.
CAVM / MontaVista Software, LLC Call
451055107 / Iconix Brand Group Inc
AMBKP / American Capital Trust I - Preferred Security
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US1011191053 / Boston Private Financial Hldg Inc
CRAY / Cray, Inc.
ABCD / Cambium Learning Group, Inc.
AIRM / Air Methods Corp.
CNL / Collective Mining Ltd. Put
UMBF / UMB Financial Corporation
FCS / Fairchild Semiconductor International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ROLL / RBC Bearings Inc.
ESRX / Express Scripts Holding Co.
FMNB / Farmers National Banc Corp.
OSIS / OSI Systems, Inc.
AUTO / AutoWeb Inc
HTLF / Heartland Financial USA, Inc.
FNGN / Financial Engines, Inc.
DDC / DDC Enterprise Limited Put
LFUS / Littelfuse, Inc.
OXSQ / Oxford Square Capital Corp.
RRD / R.R. Donnelley & Sons Co.
GAIA / Gaia, Inc.
AMTG / Apollo Residential Mortgage, Inc.
OZRK / Bank of the Ozarks, Inc.
NERV / Minerva Neurosciences, Inc.
PFPT / Proofpoint Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWLD / Buffalo Wild Wings, Inc.
TWC / Spectrum Management Holding Company LLC
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
RAI / Reynolds American, Inc.
SPWR / SunPower Inc.
SABR / Sabre Corporation
YNDX / Yandex N.V.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
TCBI / Texas Capital Bancshares, Inc.
BLKB / Blackbaud, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HWC / Hancock Whitney Corporation
FFBC / First Financial Bancorp.
DOW / Dow Inc.
HOMB / Home BancShares, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ACHC / Acadia Healthcare Company, Inc.
BOBE / Bob Evans Farms, Inc.
NVEE / NV5 Global, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASTE / Astec Industries, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
BBY / Best Buy Co., Inc. Put
QCOM / QUALCOMM Incorporated Put
AABA / Altaba Inc
/ PHILLIPS EDISON & CO INC
HIBB / Hibbett, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RDUS / Radius Recycling, Inc.
IESC / IES Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ONB / Old National Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TTEK / Tetra Tech, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
BGCP / BGC Partners Inc - Class A
HES / Hess Corporation
IDCC / InterDigital, Inc.
QNST / QuinStreet, Inc.
SBNY / Signature Bank
GDEN / Golden Entertainment, Inc.
EWBC / East West Bancorp, Inc.
GOGO / Gogo Inc.
CRUS / Cirrus Logic, Inc.
CS / Credit Suisse Group AG - ADR Call
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
GTLS / Chart Industries, Inc.
HELE / Helen of Troy Limited
HSY / The Hershey Company
MNST / Monster Beverage Corporation
PDCO / Patterson Companies, Inc.
LVS / Las Vegas Sands Corp. Put
VRNT / Verint Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MRK / Merck & Co., Inc. Put
JNJ / Johnson & Johnson Put
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation Put
UNP / Union Pacific Corporation Call
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
URBN / Urban Outfitters, Inc.
PDCE / PDC Energy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc. Put
FOX / Fox Corporation
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GSM / Ferroglobe PLC
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
CSGS / CSG Systems International, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
CENX / Century Aluminum Company
NWS / News Corporation
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POOL / Pool Corporation
GIII / G-III Apparel Group, Ltd.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
NUE / Nucor Corporation Call
INFN / Infinera Corporation
WMB / The Williams Companies, Inc. Put
IBM / International Business Machines Corporation Call
DUK / Duke Energy Corporation Put
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
CNTY / Century Casinos, Inc.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
M / Macy's, Inc. Put
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc. Put
C.WSA / Citigroup, Inc.
COMM / CommScope Holding Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company Put
BALL / Ball Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MIDD / The Middleby Corporation
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
AEP / American Electric Power Company, Inc. Call
KMB / Kimberly-Clark Corporation Call
EXPE / Expedia Group, Inc.
FWONA / Formula One Group
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
MTN / Vail Resorts, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc.
SBCF / Seacoast Banking Corporation of Florida
SPSC / SPS Commerce, Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
SMTC / Semtech Corporation
FIVE / Five Below, Inc.
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company Call
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company Put
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
JNJ / Johnson & Johnson Call
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation Call
NUE / Nucor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company Put
JNJ / Johnson & Johnson
CME / CME Group Inc. Put
PYPL / PayPal Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PTC / PTC Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
HSY / The Hershey Company Put
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc. Put
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co. Put
MANH / Manhattan Associates, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
MRK / Merck & Co., Inc.
CAR / Avis Budget Group, Inc.
SPLK / Splunk Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
MKSI / MKS Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)