Market Value251,148,000
Total Holdings192
File Date2016-11-07
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)
UNH / UnitedHealth Group Incorporated
ENS / EnerSys
USNA / USANA Health Sciences, Inc.
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
BHE / Benchmark Electronics, Inc.
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TEL / TE Connectivity plc
CSL / Carlisle Companies Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EIG / Employers Holdings, Inc.
TRN / Trinity Industries, Inc.
BWXT / BWX Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVT / Avnet, Inc.
MXL / MaxLinear, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CNC / Centene Corporation
SZY / Sykes Enterprises, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENH / Endurance Specialty Holdings, Ltd.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OZRK / Bank of the Ozarks, Inc.
US2168311072 / Cooper Tire & Rubber Co
US69329Y1047 / PDL BioPharma, Inc.
VVC / Vectren Corp.
LXK / Lexmark International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IPHS / Innophos Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
SNI / Scripps Networks Interactive, Inc.
UTHR / United Therapeutics Corporation
IMKTA / Ingles Markets, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVG / Convergys Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CAH / Cardinal Health, Inc.
WNC / Wabash National Corporation
VLO / Valero Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SMP / Standard Motor Products, Inc.
CENX / Century Aluminum Company
UEPS / Lesaka Technologies Inc
IQNT / Inteliquent, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMNP / Immune Pharmaceuticals Inc.
IM / Ingram Micro Inc.
AXS / AXIS Capital Holdings Limited
SHLM / Schulman (A.), Inc.
ORBK / Orbotech Ltd.
UNM / Unum Group
RUTH / Ruths Hospitality Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRCD / Brocade Communications Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTGR / NETGEAR, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GTE / Gran Tierra Energy Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
ISR / Perspective Therapeutics Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
EAT / Brinker International, Inc.
SIGI / Selective Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MENT / Mentor Graphics Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
ALK / Alaska Air Group, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
AET / Aetna, Inc.
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ANTM / Anthem Inc
CB / Chubb Limited
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OME / Omega Protein Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVX / Chevron Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GM / General Motors Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
TGA / Transglobe Energy Corp.
GIB / CGI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
NSP / Insperity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
UIHC / American Coastal Insurance Corp
PM / Philip Morris International Inc.
AAPL / Apple Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
LEA / Lear Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYW / SkyWest, Inc.
PKG / Packaging Corporation of America
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
GE / General Electric Company
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JBL / Jabil Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
T / AT&T Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AIT / Applied Industrial Technologies, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund