Market Value91,878,000
Total Holdings185
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXE / Invesco CurrencyShares Euro Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDP / Keurig Dr Pepper Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLAB / Silicon Laboratories Inc.
CRH / CRH plc
CTS / CTS Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ZNH / China Southern Airlines Company Ltd. - ADR
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UPV / ProShares Trust - ProShares Ultra FTSE Europe
RECN / Resources Connection, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STBA / S&T Bancorp, Inc.
TOWN / TowneBank
AGZ / iShares Trust - iShares Agency Bond ETF
FAST / Fastenal Company
Market Vectors Global Alternative Energy ETF / (57061R593)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DY / Dycom Industries, Inc.
SRCI / SRC Energy Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WNS / WNS (Holdings) Limited
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
AAWW / Atlas Air Worldwide Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERIE / Erie Indemnity Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RBA / RB Global, Inc.
MCS / The Marcus Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PNFP / Pinnacle Financial Partners, Inc.
NAVG / Navigators Group, Inc. (The)
TI / Telecom Italia S.p.A.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NPBC / National Penn Bancshares, Inc.
GCI / Gannett Co., Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AZPN / Aspen Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SKYW / SkyWest, Inc.
NTRI / NutriSystem, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GNGYF / Guangshen Railway Company Limited
HYLD / Exchange Listed Funds Trust - High Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CACC / Credit Acceptance Corporation
US9021041085 / II-VI, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GDOT / Green Dot Corporation
Market Vectors Short Municipal ETF / (57060U803)
LEN.B / Lennar Corporation
TBK / Triumph Bancorp Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBTB / NBT Bancorp Inc.
SBGI / Sinclair, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITGR / Integer Holdings Corporation
US30239F1066 / FBL Financial Group Inc
WD / Walker & Dunlop, Inc.
DRE / Duke Realty Corporation - Preferred Security
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OIS / Oil States International, Inc.
MEI / Methode Electronics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
US69329Y1047 / PDL BioPharma, Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
CEB / CEB Inc.
Market Vectors Investment Gr / (57060U514)
FGL / Founder Group Limited
SWBI / Smith & Wesson Brands, Inc.
Market Vectors Semiconductor / (57060U233)
Market Vectors Intermediate / (57060U845)
EXPR / Express, Inc.
777779307 / Rosetta Resources, Inc.
WETF / Wisdomtree Investments Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TMP / Tompkins Financial Corporation
CLI / Mack-Cali Realty Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NUVA / Nuvasive Inc
LGND / Ligand Pharmaceuticals Incorporated
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
VAC / Marriott Vacations Worldwide Corporation
CRY / Artivion Inc
LFC / China Life Insurance Co - ADR
OUTR / Outerwall Inc.
TGNA / TEGNA Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NLS / Nautilus Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DAKT / Daktronics, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
RALS / ProShares Trust - ProShares RAFI Long/Short
CEA / China Eastern Airlines Corporation Ltd. - ADR
Market Vectors Biotech ETF / (57060U183)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UDR / UDR, Inc.
US8766641034 / Taubman Centers, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Market Vectors Short High Yield Muni ETF / (57061R486)
UFCS / United Fire Group, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CVG / Convergys Corp.
DIOD / Diodes Incorporated
RTEC / Rudolph Technologies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
COLB / Columbia Banking System, Inc.
MCRI / Monarch Casino & Resort, Inc.
ALGT / Allegiant Travel Company
CHCO / City Holding Company
MTH / Meritage Homes Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
LGF.A / Lions Gate Entertainment Corp.
KCLI / Kansas City Life Insurance Company
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FXY / Invesco CurrencyShares Japanese Yen Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
EIG / Employers Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CAIAF / CA Immobilien Anlagen AG
91911K102 / Bausch Health Companies
TROW / T. Rowe Price Group, Inc.
WBMD / WebMD Health Corp.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
X / United States Steel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDVN / Medivation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYF / Synchrony Financial
FAF / First American Financial Corporation
NOG / Northern Oil and Gas, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
NPPXF / NTT, Inc.
BF.A / Brown-Forman Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SKF / ProShares Trust - ProShares UltraShort Financials
ENDP / Endo International plc
DLX / Deluxe Corporation
MXI / iShares Trust - iShares Global Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CRUS / Cirrus Logic, Inc.
PRA / ProAssurance Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LXK / Lexmark International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GPRE / Green Plains Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGA / Magna International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LUX / Tema ETF Trust - Tema Luxury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
CE / Celanese Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HCBK / Hudson City Bancorp, Inc.
AVGO / Broadcom Inc.
TTI / TETRA Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SZY / Sykes Enterprises, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RTI /
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PXR / PowerShares Emerging Markets Infrastructure Portfolio
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SD / SandRidge Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EQIX / Equinix, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EAT / Brinker International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOX / Fox Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHE / Chemed Corporation
PFG / Principal Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LCI / Lannett Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGR / The Progressive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LSI / Life Storage Inc - Registered Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRMW / Primo Water Corporation
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HFC / HollyFrontier Corp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WU / The Western Union Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLM / SLM Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
TILE / Interface, Inc.
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPB / The Campbell's Company
BTGOF / BT Group plc
GME / GameStop Corp.
JNJ / Johnson & Johnson
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXG / iShares Trust - iShares Global Financials ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SIGI / Selective Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MKC / McCormick & Company, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
AMED / Amedisys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
NX / Quanex Building Products Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBH / Prestige Consumer Healthcare Inc.
FIX / Comfort Systems USA, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)