Market Value280,248,000
Total Holdings236
File Date2015-11-02
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)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
US21871D1037 / Corelogic Inc
CATO / The Cato Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US5249011058 / Legg Mason, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
GLW / Corning Incorporated
TBPH / Theravance Biopharma, Inc.
NTI / Northern Tier Energy LP
ASH / Ashland Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRE / Prenetics Global Limited
ROC / ROC Energy Acquisition Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OWW /
91911K102 / Bausch Health Companies
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CSC / Computer Sciences Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSAT / Viasat, Inc.
CHDN / Churchill Downs Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OCR /
CHE / Chemed Corporation
US87403A1079 / Tailored Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WCN / Waste Connections, Inc.
SNDK / Sandisk Corporation
MGA / Magna International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRC /
MED / Medifast, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
918194101 / VCA Inc.
RFMD /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
CAM / Cameron International Corporation
HRI / Herc Holdings Inc.
FITB / Fifth Third Bancorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
AHL / Aspen Insurance Holdings Limited
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKT VECTORS EM LC BD ETF / ETP (57060U522)
RAI / Reynolds American, Inc.
MARKET VECTORS INTL / ETP (57061R205)
ALSN / Allison Transmission Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTP / Platinum Underwriters Holdings Ltd
CB / Chubb Limited
FOSL / Fossil Group, Inc.
MARKET VECTORS EMER HY / ETP (57061R403)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLW / Clearwater Paper Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
G0083B108 / Actavis
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
VC / Visteon Corporation
GT / The Goodyear Tire & Rubber Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
VTV / Vanguard Index Funds - Vanguard Value ETF
JNPR / Juniper Networks, Inc.
AXS / AXIS Capital Holdings Limited
TWX / Warner Media LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GCI / Gannett Co., Inc.
GLAD / Gladstone Capital Corporation
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
QRTEA / Qurate Retail Inc - Series A
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
ANTM / Anthem Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSCI / MSCI Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LBTYK / Liberty Global Ltd.
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HGTXU / Hugoton Royalty Trust
MRH / Montpelier Re Holdings Ltd
JOY / Joy Global, Inc.
LXK / Lexmark International, Inc.
TXN / Texas Instruments Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
LLL / JX Luxventure Limited
US7846351044 / SPX Corp
CMPR / Cimpress plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
SPOK / Spok Holdings, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
MMM / 3M Company
WDC / Western Digital Corporation
WRB / W. R. Berkley Corporation
ATP / Atlantic Power Corp.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
US74733V1008 / QEP Resources, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ADBE / Adobe Inc.
DDS / Dillard's, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KAR / OPENLANE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
IP / International Paper Company
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UNM / Unum Group
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
M / Macy's, Inc.
CYH / Community Health Systems, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ALL / The Allstate Corporation
PBF / PBF Energy Inc.
MDRX / Veradigm Inc.
APA / APA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BID / Sotheby's
T / AT&T Inc.
PRI / Primerica, Inc.
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INVA / Innoviva, Inc.
GPI / Group 1 Automotive, Inc.
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFH / Bread Financial Holdings, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
PSX / Phillips 66
XRX / Xerox Holdings Corporation
THC / Tenet Healthcare Corporation
LNG / Cheniere Energy, Inc.