Market Value296,517,000
Total Holdings149
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc. Put
UNIT / Unity Group LLC
SOXX / iShares Trust - iShares Semiconductor ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMTG / Apollo Residential Mortgage, Inc.
ENOC / EnerNOC, Inc.
FFBC / First Financial Bancorp.
OXSQ / Oxford Square Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLBK / Old Line Bancshares, Inc.
MGLN / Magellan Health Inc
AAL / American Airlines Group Inc.
WPPGY / WPP PLC
NVDA / NVIDIA Corporation
T / AT&T Inc. Call
WBMD / WebMD Health Corp.
TTSH / Tile Shop Holdings, Inc.
XLNX / Xilinx, Inc.
STLD / Steel Dynamics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGR / Enstar Group Limited
IBCP / Independent Bank Corporation
SPWR / Complete Solaria, Inc.
AMBKP / American Capital Trust I - Preferred Security
IAC / IAC Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
BSFT / BroadSoft, Inc.
AZPN / Aspen Technology, Inc.
ARRS / ARRIS International plc
SHBI / Shore Bancshares, Inc.
BGCP / BGC Partners Inc - Class A
TWTR / Twitter Inc Call
CTSH / Cognizant Technology Solutions Corporation
NTRI / NutriSystem, Inc.
BEAV / B/E Aerospace, Inc.
ISIL / Intersil Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CAVM / MontaVista Software, LLC Call
TNGO / Tangoe, Inc.
/ Global Eagle Entertainment Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWLD / Buffalo Wild Wings, Inc.
NERV / Minerva Neurosciences, Inc.
MCBC / Macatawa Bank Corporation
NDLS / Noodles & Company
PEGI / Pattern Energy Group Inc.
PACW / Pacwest Bancorp
REXX / Rex Energy Corp.
IOSP / Innospec Inc.
SAVE / Spirit Airlines, Inc.
GOGO / Gogo Inc.
KPRX / Kiora Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FDX / FedEx Corporation
RAI / Reynolds American, Inc.
NVEE / NV5 Global, Inc.
VDTH / Videocon d2h Limited
ACTA / Actua Corporation
CHKP / Check Point Software Technologies Ltd.
ABCO / Advisory Board Co. (The)
HTLF / Heartland Financial USA, Inc.
GUID / Guidance Software, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHBK / Blue Hills Bancorp, Inc.
ONB / Old National Bancorp
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DDC / DDC Enterprise Limited Put
YUMA / Yuma Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
PFPT / Proofpoint Inc
IQNT / Inteliquent, Inc.
AMTG / Apollo Residential Mortgage, Inc. Put
IESC / IES Holdings, Inc.
PVTB / PrivateBancorp, Inc.
GAIA / Gaia, Inc.
CPSS / Consumer Portfolio Services, Inc.
SALM / Salem Media Group, Inc.
MXWL / Maxwell Technologies, Inc.
FMNB / Farmers National Banc Corp.
ABCD / Cambium Learning Group, Inc.
UCBI / United Community Banks, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EVHC / Envision Healthcare Holdings, Inc.
ZCOR / Zyla Life Sciences
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
ASTE / Astec Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
PNRA / Panera Bread Co.
LFUS / Littelfuse, Inc.
OSIS / OSI Systems, Inc.
MATR / Mattersight Corp.
GOOD / Gladstone Commercial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
14161H108 / Cardtronics PLC
AFAM / Almost Family, Inc.
BNFT / Benefitfocus Inc
ESRX / Express Scripts Holding Co.
US1011191053 / Boston Private Financial Hldg Inc
FFWM / First Foundation Inc.
CALD / Callidus Software, Inc.
451055107 / Iconix Brand Group Inc
UMBF / UMB Financial Corporation
STJ / St. Jude Medical, Inc.
US40416M1053 / Hd Supply Inc.
SGMS / Scientific Games Corporation
918194101 / VCA Inc.
CLMT / Calumet, Inc.
QNST / QuinStreet, Inc.
QQQ / Invesco QQQ Trust, Series 1
MX / Magnachip Semiconductor Corporation
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
TMUS / T-Mobile US, Inc.
/ FRANCESCAS HLDGS CORP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
CS / Credit Suisse Group AG - ADR Call
IBKR / Interactive Brokers Group, Inc.
HWC / Hancock Whitney Corporation
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company Put
RGORF / Randgold Resources Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc. Call
MAT / Mattel, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TROW / T. Rowe Price Group, Inc.
WALMARTCL / Walmart Inc. Put
WALMARTCL / Walmart Inc.
JNJ / Johnson & Johnson Call
LVS / Las Vegas Sands Corp. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CELG / Celgene Corp.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
1TSCO / Tractor Supply Company
IDCC / InterDigital, Inc.
NUE / Nucor Corporation Put
0QAH / Merck & Co., Inc.
0QAH / Merck & Co., Inc. Put
UNFI / United Natural Foods, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ACHC / Acadia Healthcare Company, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
CME / CME Group Inc. Put
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OLED / Universal Display Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
QRTEA / Qurate Retail Inc - Series A
JRVR / James River Group Holdings, Ltd.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
CAIAF / CA Immobilien Anlagen AG
FOX / Fox Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KHC / The Kraft Heinz Company Put
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
GTLS / Chart Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CENX / Century Aluminum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
HSY / The Hershey Company Call
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co. Put
VZ / Verizon Communications Inc.
CMI / Cummins Inc. Call
EA / Electronic Arts Inc.
URBN / Urban Outfitters, Inc.
XOM / Exxon Mobil Corporation Call
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
DOX / Amdocs Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SABR / Sabre Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company Put
ROST / Ross Stores, Inc.
GDEN / Golden Entertainment, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
AMKR / Amkor Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTN / Vail Resorts, Inc. Put
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HELE / Helen of Troy Limited
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENTG / Entegris, Inc.
BLL / Ball Corporation
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMB / Kimberly-Clark Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MCD / McDonald's Corporation Put
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation Call
NWS / News Corporation
FDX / FedEx Corporation Put
ACN / Accenture plc Call
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc. Put
VRSK / Verisk Analytics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
FSLR / First Solar, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
HSY / The Hershey Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
BKNG / Booking Holdings Inc. Call
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
INFN / Infinera Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
NUE / Nucor Corporation Call
ACN / Accenture plc
KMB / Kimberly-Clark Corporation Call
AEP / American Electric Power Company, Inc. Call
HSY / The Hershey Company Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
NATI / National Instruments Corp.
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
MCHI / iShares Trust - iShares MSCI China ETF
INTU / Intuit Inc.
CNTY / Century Casinos, Inc.
SRCL / Stericycle, Inc.
STX / Seagate Technology Holdings plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EQIX / Equinix, Inc.
AMGN / Amgen Inc. Call
KO / The Coca-Cola Company
CAT / Caterpillar Inc. Put
XOM / Exxon Mobil Corporation Put
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MELI / MercadoLibre, Inc.
SMTC / Semtech Corporation
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GLNG / Golar LNG Limited
CASY / Casey's General Stores, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company Put
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
CTAS / Cintas Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited Call
CAT / Caterpillar Inc. Call
MKSI / MKS Inc.
APPF / AppFolio, Inc.
INTC / Intel Corporation
HA / Hawaiian Holdings, Inc.
SBAC / SBA Communications Corporation
MANH / Manhattan Associates, Inc.
COMM / CommScope Holding Company, Inc.
WFC / Wells Fargo & Company Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PTC / PTC Inc.
T / AT&T Inc. Put
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership Call
UNP / Union Pacific Corporation Call
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
ATVI / Activision Blizzard Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BGS / B&G Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)