Market Value183,638,000
Total Holdings193
File Date2016-02-11
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)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVG / Convergys Corp.
UFCS / United Fire Group, Inc.
EQIX / Equinix, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
TOWN / TowneBank
FAST / Fastenal Company
FXY / Invesco CurrencyShares Japanese Yen Trust
NPBC / National Penn Bancshares, Inc.
US9021041085 / II-VI, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBOC / International Bancshares Corporation
BF.A / Brown-Forman Corporation
TE / T1 Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
JCOM / J2 Global Inc.
TROW / T. Rowe Price Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EXLS / ExlService Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ERIE / Erie Indemnity Company
OEF / iShares Trust - iShares S&P 100 ETF
ROIC / Retail Opportunity Investments Corp.
SRCI / SRC Energy Inc
UE / Urban Edge Properties
LUX / Tema ETF Trust - Tema Luxury ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMP / Tompkins Financial Corporation
GDOT / Green Dot Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SKF / ProShares Trust - ProShares UltraShort Financials
QQQ / Invesco QQQ Trust, Series 1
DY / Dycom Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Market Vectors Investment Gr / ETF (57060U514)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
FGL / Founder Group Limited
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
Market Vector Semi Conductor / ETF (57060U233)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
WNS / WNS (Holdings) Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
Market Vectors Short High Yield Muni ETF / ETF (57061R486)
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
FF / FutureFuel Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUS / Nu Skin Enterprises, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
KEY / KeyCorp
SBUX / Starbucks Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NBTB / NBT Bancorp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
NPPXF / NTT, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
EXPR / Express, Inc.
KRC / Kilroy Realty Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RENX / RELX N.V.
US9487411038 / Weingarten Realty Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRH / CRH plc
LEN.B / Lennar Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIZZ / National Beverage Corp.
HCBK / Hudson City Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUVA / Nuvasive Inc
Market Vectors Intermediate Muncipal ETF / ETF (57060U845)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EIG / Employers Holdings, Inc.
CACC / Credit Acceptance Corporation
Market Vectors Biotech ETF / (57060U183)
CRY / Artivion Inc
RRTS / Roadrunner Transportation Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFR / BBVA Banco Frances S.A.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
Market Vectors Short Municipal ETF / ETF (57060U803)
US8766641034 / Taubman Centers, Inc.
US30239F1066 / FBL Financial Group Inc
NTRI / NutriSystem, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WETF / Wisdomtree Investments Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCLI / Kansas City Life Insurance Company
TDS / Telephone and Data Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMPR / Kemper Corporation
KDP / Keurig Dr Pepper Inc.
LSI / Life Storage Inc - Registered Shares
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYF / Synchrony Financial
FAF / First American Financial Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RECN / Resources Connection, Inc.
CHE / Chemed Corporation
FN / Fabrinet
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRA / ProAssurance Corporation
LXK / Lexmark International, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GMCR / Keurig Green Mountain, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGA / Magna International Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
TTI / TETRA Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
PRU / Prudential Financial, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SWBI / Smith & Wesson Brands, Inc.
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PBH / Prestige Consumer Healthcare Inc.
PMHIX / PIMCO EqS Long/Short Fund
SKYW / SkyWest, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TBK / Triumph Bancorp Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYT / The New York Times Company
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RF / Regions Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DRI / Darden Restaurants, Inc.
FXE / Invesco CurrencyShares Euro Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFG / Principal Financial Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
PGR / The Progressive Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSTR / Strategy Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ELY / Topgolf Callaway Brands Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
CINF / Cincinnati Financial Corporation
UDR / UDR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRX / Xerox Holdings Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KELYA / Kelly Services, Inc.
FITB / Fifth Third Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPB / The Campbell's Company
MFA / MFA Financial, Inc.
TVTY / Tivity Health Inc
VZ / Verizon Communications Inc.
GME / GameStop Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CLX / The Clorox Company
NX / Quanex Building Products Corporation
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.