Market Value157,951,000
Total Holdings264
File Date2016-08-11
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)
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HPQ / HP Inc.
FICO / Fair Isaac Corporation
/ Voya International High Dividend Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
VNTV / Vantiv, Inc.
XPO / XPO, Inc.
LGIH / LGI Homes, Inc.
MCD / McDonald's Corporation
STOR / Store Capital Corp
AET / Aetna, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWO / Two Harbors Investment Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
CMU / MFS High Yield Municipal Trust
ECYT / Endocyte, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BWP / Boardwalk Pipeline Partners L.P
CYTR / LadRx Corp
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
DG / Dollar General Corporation
NEWT / NewtekOne, Inc.
STZ / Constellation Brands, Inc.
EBS / Emergent BioSolutions Inc.
EME / EMCOR Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLS / Staples, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UHT / Universal Health Realty Income Trust
C / Citigroup Inc. - Corporate Bond/Note
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNJ / Johnson & Johnson
SXCP / SunCoke Energy Partners LP
NKTR / Nektar Therapeutics
KO / The Coca-Cola Company
MKSI / MKS Inc.
AMP / Ameriprise Financial, Inc.
CYH / Community Health Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KAI / Kadant Inc.
CAE / CAE Inc.
DST / DST Systems, Inc.
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
MLNX / Mellanox Technologies, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
WCG / Wellcare Health Plans, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACAD / ACADIA Pharmaceuticals Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HES / Hess Corporation
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CEQP / Crestwood Equity Partners LP - Unit
JMF / Nuveen Energy MLP Total Return Fund
SNX / TD SYNNEX Corporation
VSH / Vishay Intertechnology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TLN / Talen Energy Corporation
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
PBF / PBF Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CS / Credit Suisse Group AG - ADR
KFY / Korn Ferry
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KORS / Michael Kors Holdings Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TWC / Spectrum Management Holding Company LLC
GNC / GNC Holdings, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
82735Q102 / Silver Bay Realty Trust Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
GG / Goldcorp, Inc.
SEP / Spectra Energy Partners LP
AMN / AMN Healthcare Services, Inc.
PLUS / ePlus inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDR INDEX SHS FDS / (78463X558)
NVAX / Novavax, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RGORF / Randgold Resources Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APU / AmeriGas Partners, L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
HIX / Western Asset High Income Fund II Inc.
BLMN / Bloomin' Brands, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PBH / Prestige Consumer Healthcare Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SKYW / SkyWest, Inc.
STMP / Stamps.com Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SXL / Sunoco Logistics Partners L.P.
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
BPT / BP Prudhoe Bay Royalty Trust
IWC / iShares Trust - iShares Micro-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEX / Terex Corporation
WSTC / West Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DLX / Deluxe Corporation
BFR / BBVA Banco Frances S.A.
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINV / Apollo Investment Corporation
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
FXY / Invesco CurrencyShares Japanese Yen Trust
CRC / California Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAI / Reynolds American, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGN / Energen Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CTXS / Citrix Systems, Inc.
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NKE / NIKE, Inc.
ABIO / ARCA biopharma, Inc.
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NYCB / Flagstar Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AVNS / Avanos Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WY / Weyerhaeuser Company
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ATVI / Activision Blizzard Inc
MNKKQ / Mallinckrodt Plc
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GTN / Gray Media, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AWK / American Water Works Company, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMI / Cummins Inc.
ADT / ADT Inc.
DOW / Dow Inc.
FL / Foot Locker, Inc.
ALGN / Align Technology, Inc.
GME / GameStop Corp.
APA / APA Corporation
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
TWX / Warner Media LLC
XLRN / Acceleron Pharma Inc
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
RE / Everest Re Group Ltd
XRX / Xerox Holdings Corporation
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
M / Macy's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POOL / Pool Corporation
AKBA / Akebia Therapeutics, Inc.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
IP / International Paper Company
COF / Capital One Financial Corporation
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PNR / Pentair plc
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
VFC / V.F. Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
SO / The Southern Company
LEA / Lear Corporation
PRTA / Prothena Corporation plc
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.