Market Value201,529,000
Total Holdings214
File Date2016-05-12
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
Market Vectors Intermediate / (57060U845)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
THRM / Gentherm Incorporated
HFC / HollyFrontier Corp
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRY / Artivion Inc
FAST / Fastenal Company
NTRI / NutriSystem, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAA / CalAtlantic Group, Inc.
CRH / CRH plc
DBI / Designer Brands Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TROW / T. Rowe Price Group, Inc.
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HA / Hawaiian Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
FIZZ / National Beverage Corp.
SKYW / SkyWest, Inc.
TE / T1 Energy Inc.
NOG / Northern Oil and Gas, Inc.
SRCI / SRC Energy Inc
RSTI / ROFIN-SINAR Technologies, Inc.
TXN / Texas Instruments Incorporated
DAKT / Daktronics, Inc.
KMPR / Kemper Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BF.A / Brown-Forman Corporation
US69329Y1047 / PDL BioPharma, Inc.
HCBK / Hudson City Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXY / Invesco CurrencyShares Japanese Yen Trust
JCOM / J2 Global Inc.
NYCB / Flagstar Financial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WETF / Wisdomtree Investments Inc
Market Vectors Investment Gr / (57060U514)
NX / Quanex Building Products Corporation
MARKET VECTORS SEMICONDUCTOR / EXCHANGE TRADED FUNDS (57060U233)
BFR / BBVA Banco Frances S.A.
ROIC / Retail Opportunity Investments Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COLB / Columbia Banking System, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EXLS / ExlService Holdings, Inc.
KRC / Kilroy Realty Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
ATW / Atwood Oceanics, Inc.
748356102 / Questar Corp.
MFA / MFA Financial, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
HYLD / Exchange Listed Funds Trust - High Yield ETF
KZ / KongZhong Corp.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
TMP / Tompkins Financial Corporation
CUZ / Cousins Properties Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRE / Duke Realty Corporation - Preferred Security
FF / FutureFuel Corp.
XRAY / DENTSPLY SIRONA Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
OIS / Oil States International, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
HSNI / HSN, Inc.
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
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
KEY / KeyCorp
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
Market Vectors Short High Yield Muni ETF / (57061R486)
EXPR / Express, Inc.
IBOC / International Bancshares Corporation
PMHIX / PIMCO EqS Long/Short Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CVG / Convergys Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TNK / Teekay Tankers Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
US9021041085 / II-VI, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DY / Dycom Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US2243991054 / Crane Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KCLI / Kansas City Life Insurance Company
UFCS / United Fire Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
TOWN / TowneBank
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
GDOT / Green Dot Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERIE / Erie Indemnity Company
US2655041000 / Dunkin' Brands Group, Inc.
US30239F1066 / FBL Financial Group Inc
JBLU / JetBlue Airways Corporation
OFC / Corporate Office Properties Trust
JASO / JA Solar Holdings Co., Ltd.
QQQ / Invesco QQQ Trust, Series 1
US8766641034 / Taubman Centers, Inc.
64126X201 / NeuStar, Inc.
CMO / Capstead Mortgage Corp.
TDS / Telephone and Data Systems, Inc.
FGL / Founder Group Limited
CINF / Cincinnati Financial Corporation
Market Vectors Short Municipal ETF / (57060U803)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
RENX / RELX N.V.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EIG / Employers Holdings, Inc.
US9487411038 / Weingarten Realty Investors
ALGT / Allegiant Travel Company
NBTB / NBT Bancorp Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHCO / City Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTI / TETRA Technologies, Inc.
Market Vectors Biotech ETF / (57060U183)
FXC / Invesco CurrencyShares Canadian Dollar Trust
RECN / Resources Connection, Inc.
LEN.B / Lennar Corporation
PBH / Prestige Consumer Healthcare Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CACC / Credit Acceptance Corporation
VZ / Verizon Communications Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NPPXF / NTT, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FAF / First American Financial Corporation
UAL / United Airlines Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SYF / Synchrony Financial
FN / Fabrinet
HLF / Herbalife Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRA / ProAssurance Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
MUB / iShares Trust - iShares National Muni Bond ETF
GMCR / Keurig Green Mountain, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGA / Magna International Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RE / Everest Re Group Ltd
EQIX / Equinix, Inc.
CAIAF / CA Immobilien Anlagen AG
NAT / Nordic American Tankers Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLX / Deluxe Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SIGI / Selective Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENIA / Enel Americas SA - ADR
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NPBC / National Penn Bancshares, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
00B5M6XQ7 / INTL FCStone Inc.
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
CALM / Cal-Maine Foods, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GME / GameStop Corp.
TBK / Triumph Bancorp Inc
OPI / Office Properties Income Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYT / The New York Times Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NCR / NCR Corp.
RMD / ResMed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ELY / Topgolf Callaway Brands Corp
SLM / SLM Corporation
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
SAFM / Sanderson Farms, Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
LRCX / Lam Research Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TVTY / Tivity Health Inc
MAC / The Macerich Company
VLO / Valero Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
MMC / Marsh & McLennan Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIL / Global X Funds - Global X Silver Miners ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXE / Invesco CurrencyShares Euro Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMED / Amedisys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
KELYA / Kelly Services, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation