Market Value163,429,000
Total Holdings236
File Date2016-02-01
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)
KDP / Keurig Dr Pepper Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMU / MFS High Yield Municipal Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLN / Talen Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PJT / PJT Partners Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AKBA / Akebia Therapeutics, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIZZ / National Beverage Corp.
HAWK / Blackhawk Network Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
CPN / Calpine Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNKKQ / Mallinckrodt Plc
BRCM / Broadcom Corporation
RRC / Range Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
STMP / Stamps.com Inc.
TWO / Two Harbors Investment Corp.
HNT / Health Net Inc.
HA / Hawaiian Holdings, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ALKS / Alkermes plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
UHT / Universal Health Realty Income Trust
LOW / Lowe's Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEIS / Advanced Energy Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RE / Everest Re Group Ltd
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
RIG / Transocean Ltd.
RY / Royal Bank of Canada
MKSI / MKS Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
AABA / Altaba Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
GE / General Electric Company
MLNX / Mellanox Technologies, Ltd.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
HES / Hess Corporation
SPLK / Splunk Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
SKX / Skechers U.S.A., Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDSI / Biodelivery Sciences International
257454108 / Dominion Midstream Partners LP
LXFT / Luxoft Holding, Inc.
EGN / Energen Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
NYCB / Flagstar Financial, Inc.
FSLR / First Solar, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BCE / BCE Inc.
PBF / PBF Energy Inc.
US54142L1098 / LogMein, Inc.
NTUS / Natus Medical Inc
HIX / Western Asset High Income Fund II Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
002144110 / Altera Corporation
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
DST / DST Systems, Inc.
CHK / Chesapeake Energy Corporation
SKYW / SkyWest, Inc.
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
DG / Dollar General Corporation
FRN / Guggenheim Frontier Markets ETF
ULSGF / UBS AG
AVNS / Avanos Medical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECYT / Endocyte, Inc.
MAT / Mattel, Inc.
KAI / Kadant Inc.
XPO / XPO, Inc.
NNN / NNN REIT, Inc.
VNTV / Vantiv, Inc.
SPLS / Staples, Inc.
WSTC / West Corp.
VSH / Vishay Intertechnology, Inc.
TWC / Spectrum Management Holding Company LLC
BPT / BP Prudhoe Bay Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
SXCP / SunCoke Energy Partners LP
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WPZ / Access Midstream Partners, L.P
JMF / Nuveen Energy MLP Total Return Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEX / Terex Corporation
DLX / Deluxe Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
LGIH / LGI Homes, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
KFY / Korn Ferry
FXY / Invesco CurrencyShares Japanese Yen Trust
CRC / California Resources Corporation
RAI / Reynolds American, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
SXL / Sunoco Logistics Partners L.P.
BFR / BBVA Banco Frances S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAIAF / CA Immobilien Anlagen AG
PLUS / ePlus inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ADT / ADT Inc.
AAIC / Arlington Asset Investment Corp - Class A
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
GTN / Gray Media, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
CAE / CAE Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation
SO / The Southern Company
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
TWX / Warner Media LLC
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
HPQ / HP Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
GME / GameStop Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSN / Tyson Foods, Inc.
XLRN / Acceleron Pharma Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
EPAM / EPAM Systems, Inc.
PEAK / Healthpeak Properties, Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VFC / V.F. Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
AMBKP / American Capital Trust I - Preferred Security
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
RTX / RTX Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRTA / Prothena Corporation plc
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF