Market Value104,945,000
Total Holdings196
File Date2017-01-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
TGNA / TEGNA Inc.
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
024237020 / Dean Foods Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
GME / GameStop Corp.
GT / The Goodyear Tire & Rubber Company
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
UNM / Unum Group
IXG / iShares Trust - iShares Global Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GL / Globe Life Inc.
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
Van Eck / MARKET VECTORS ETF TR (57060U878)
/ XL Group Ltd.
ALRCX / ALPS/Alerian MLP Infras Index C
ANF / Abercrombie & Fitch Co.
TSN / Tyson Foods, Inc.
FOSL / Fossil Group, Inc.
ESV / Ensco plc
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WHR / Whirlpool Corporation
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMP / Ameriprise Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
KR / The Kroger Co.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KSS / Kohl's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LXK / Lexmark International, Inc.
CBRE / CBRE Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRX / Express Scripts Holding Co.
JCP / J.C. Penney Co., Inc.
R.R. Donnelley & Sons Company / EQUITY (279765101)
AET / Aetna, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CNC / Centene Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FOX / Fox Corporation
GNW / Genworth Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAR / Harman International Industries, Inc.
AES / The AES Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ATGE / Covista Inc.
MET / MetLife, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US5249011058 / Legg Mason, Inc.
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
R / Ryder System, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSC / Computer Sciences Corp.
FCX / Freeport-McMoRan Inc.
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
THC / Tenet Healthcare Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIZ / Assurant, Inc.
JBL / Jabil Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANDV / Andeavor Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
Van Eck / MARKET VECTORS INTERMEDIATE (57060U845)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVZ / Invesco Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
ANTM / Anthem Inc
AFL / Aflac Incorporated
CMI / Cummins Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MU / Micron Technology, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
CVS / CVS Health Corporation
ARNC / Arconic Corporation
PGR / The Progressive Corporation
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
IP / International Paper Company
FLR / Fluor Corporation
EMN / Eastman Chemical Company
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
TXT / Textron Inc.
TGT / Target Corporation
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
SIG / Signet Jewelers Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.