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
1TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
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
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc. Put
WBMD / WebMD Health Corp.
/ FRANCESCAS HLDGS CORP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HES / Hess Corporation
ZCOR / Zyla Life Sciences
CME / CME Group Inc.
CME / CME Group Inc. Put
TTSH / Tile Shop Holdings, Inc.
ESGR / Enstar Group Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
GSM / Ferroglobe PLC
NDSN / Nordson Corporation
IQNT / Inteliquent, Inc.
SPSC / SPS Commerce, Inc.
HA / Hawaiian Holdings, Inc.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation Call
TXN / Texas Instruments Incorporated
MAT / Mattel, 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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
NTRI / NutriSystem, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
BEAV / B/E Aerospace, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
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 / Ultimate Software Group, Inc. (The)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
IAC / IAC Inc.
GOOD / Gladstone Commercial Corporation
82735Q102 / Silver Bay Realty Trust Corp.
QRVO / Qorvo, Inc.
ZD / Ziff Davis, Inc.
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company Call
UNFI / United Natural Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NUAN / Nuance Communications Inc
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, Ltd.
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
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.
BLKB / Blackbaud, Inc.
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 / Complete Solaria, Inc.
PTC / PTC Inc.
THRM / Gentherm Incorporated
YNDX / Yandex N.V.
LNG / Cheniere Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HWC / Hancock Whitney Corporation
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
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.
57772K101 / Maxim Integrated Products Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTSH / Cognizant Technology Solutions Corporation
IBKR / Interactive Brokers Group, Inc.
ASTE / Astec Industries, Inc.
FDX / FedEx Corporation Put
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
BBY / Best Buy Co., Inc. Put
AABA / Altaba Inc
/ PHILLIPS EDISON & CO INC
HIBB / Hibbett, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RDUS / Radius Recycling, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ONB / Old National Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CIWV / Citizens Financial Corp.
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
WMT / Walmart Inc.
WMT / Walmart Inc. Put
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
STLD / Steel Dynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BGCP / BGC Partners Inc - Class A
IDCC / InterDigital, Inc.
AMBA / Ambarella, Inc. Call
QNST / QuinStreet, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SBNY / Signature Bank
GDEN / Golden Entertainment, Inc.
SABR / Sabre Corporation
EWBC / East West Bancorp, Inc.
GOGO / Gogo Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CS / Credit Suisse Group AG - ADR Call
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc. Put
CMI / Cummins Inc. Call
LVS / Las Vegas Sands Corp. Put
BKNG / Booking Holdings Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
GTLS / Chart Industries, Inc.
HELE / Helen of Troy Limited
HSY / The Hershey Company
HSY / The Hershey Company Put
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDCO / Patterson Companies, Inc.
QCOM / QUALCOMM Incorporated Put
0QAH / Merck & Co., Inc. Put
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
PDCE / PDC Energy Inc
PM / Philip Morris International Inc. Put
FOX / Fox Corporation
CVLT / Commvault Systems, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TXRH / Texas Roadhouse, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
CSGS / CSG Systems International, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation Put
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co. Put
CENX / Century Aluminum Company
T / AT&T Inc. Put
NWS / News Corporation
DLTR / Dollar Tree, Inc.
FFBC / First Financial Bancorp.
SFM / Sprouts Farmers Market, Inc.
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company Put
V / Visa Inc.
XOM / Exxon Mobil Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POOL / Pool Corporation
SIVB / SVB Financial Group
NUE / Nucor Corporation Call
ORLY / O'Reilly Automotive, Inc.
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
AMGN / Amgen Inc. Put
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.
STX / Seagate Technology Holdings plc
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.
KO / The Coca-Cola Company Put
AEP / American Electric Power Company, Inc. Call
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation Call
KMB / Kimberly-Clark Corporation Call
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson Put
FWONA / Formula One Group
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
SMTC / Semtech Corporation
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company Call
TRIP / Tripadvisor, Inc.
WFC / Wells Fargo & Company Put
MAR / Marriott International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
GILD / Gilead Sciences, Inc. Put
0QAH / Merck & Co., Inc.
PM / Philip Morris International Inc.
CAR / Avis Budget Group, Inc.
SPLK / Splunk Inc.
UNP / Union Pacific Corporation Call
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.