Market Value172,235,000
Total Holdings211
File Date2016-08-11
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)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WDC / Western Digital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TNK / Teekay Tankers Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CEVA / CEVA, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
F / Ford Motor Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
US7587501039 / Regal-Beloit Corp.
CAA / CalAtlantic Group, Inc.
WR / Westar Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DVY / iShares Trust - iShares Select Dividend ETF
THRM / Gentherm Incorporated
RSTI / ROFIN-SINAR Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DY / Dycom Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
CMO / Capstead Mortgage Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPSC / SPS Commerce, Inc.
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, Inc.
MENT / Mentor Graphics Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Market Vectors Short Municipal ETF / (57060U803)
EXPR / Express, Inc.
RECN / Resources Connection, Inc.
XRX / Xerox Holdings Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
Market Vectors Short High Yield Muni ETF / (57061R486)
HSNI / HSN, Inc.
KRC / Kilroy Realty Corporation
748356102 / Questar Corp.
FCPT / Four Corners Property Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDTI / Integrated Device Technology, Inc.
JBLU / JetBlue Airways Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LCII / LCI Industries
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALGT / Allegiant Travel Company
NBTB / NBT Bancorp Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US87403A1079 / Tailored Brands, Inc.
CENT / Central Garden & Pet Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
64126X201 / NeuStar, Inc.
MAC / The Macerich Company
RNR / RenaissanceRe Holdings Ltd.
ATW / Atwood Oceanics, Inc.
TDS / Telephone and Data Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
SMN / ProShares Trust - ProShares UltraShort Materials
CCMP / CMC Materials Inc
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
BH / Biglari Holdings Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JASO / JA Solar Holdings Co., Ltd.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NUVA / Nuvasive Inc
CTRE / CareTrust REIT, Inc.
CENTA / Central Garden & Pet Company
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Cantel Medical Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
CRY / Artivion Inc
CALM / Cal-Maine Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KMPR / Kemper Corporation
DCO / Ducommun Incorporated
THG / The Hanover Insurance Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
COLB / Columbia Banking System, Inc.
ADM / Archer-Daniels-Midland Company
BGC / BGC Group, Inc.
KZ / KongZhong Corp.
ENIA / Enel Americas SA - ADR
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
CLI / Mack-Cali Realty Corp.
FF / FutureFuel Corp.
NFG / National Fuel Gas Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CUZ / Cousins Properties Incorporated
HA / Hawaiian Holdings, Inc.
MDSO / Medidata Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NPBC / National Penn Bancshares, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
Market Vectors Investment Gr / (57060U514)
EIG / Employers Holdings, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
CHCO / City Holding Company
OHI / Omega Healthcare Investors, Inc.
PKY / Parkway Properties, Inc.
MARKET VECTORS SEMICONDUCTOR / EXCHANGE TRADED FUNDS (57060U233)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AHL / Aspen Insurance Holdings Limited
IBOC / International Bancshares Corporation
MHG / Marine Harvest ASA
US2243991054 / Crane Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROG / Rogers Corporation
MOH / Molina Healthcare, Inc.
HQY / HealthEquity, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FXE / Invesco CurrencyShares Euro Trust
464592104 / Isle of Capris Casinos, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FNBC / First NBC Bank Holding Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLX / Deluxe Corporation
RIG / Transocean Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTLS / Chart Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOG / Northern Oil and Gas, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DGII / Digi International Inc.
UFCS / United Fire Group, Inc.
CVG / Convergys Corp.
RRTS / Roadrunner Transportation Systems, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCLN / SciClone Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
SWKS / Skyworks Solutions, Inc.
FN / Fabrinet
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TIP / iShares Trust - iShares TIPS Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRA / ProAssurance Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HLF / Herbalife Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LXK / Lexmark International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
RRD / R.R. Donnelley & Sons Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CHD / Church & Dwight Co., Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AU / AngloGold Ashanti plc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
00B5M6XQ7 / INTL FCStone Inc.
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
CAIAF / CA Immobilien Anlagen AG
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PKG / Packaging Corporation of America
ARI / Apollo Commercial Real Estate Finance, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NCR / NCR Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
FAF / First American Financial Corporation
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FITB / Fifth Third Bancorp
PVH / PVH Corp.
EBAY / eBay Inc.
PKE / Park Aerospace Corp.
TVTY / Tivity Health Inc
WU / The Western Union Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
GME / GameStop Corp.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
AAPL / Apple Inc.
SAFM / Sanderson Farms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SIL / Global X Funds - Global X Silver Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KELYA / Kelly Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCD / McDonald's Corporation
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
INGR / Ingredion Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTG / MGIC Investment Corporation
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation