Market Value128,046,000
Total Holdings224
File Date2017-05-02
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.

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)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UAL / United Airlines Holdings, Inc.
024237020 / Dean Foods Co
IAU / iShares Gold Trust
R / Ryder System, Inc.
FOSL / Fossil Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANF / Abercrombie & Fitch Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
GPS / The Gap, Inc.
Van Eck / MARKET VECTORS INTERMEDIATE (57060U845)
UNM / Unum Group
GL / Globe Life Inc.
URI / United Rentals, Inc.
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
GNW / Genworth Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PIMCO / PIMCO INCOME FUND CLASS D (72201F458)
ESRX / Express Scripts Holding Co.
AES / The AES Corporation
MET / MetLife, Inc.
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
MS / Morgan Stanley
KORS / Michael Kors Holdings Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
L / Loews Corporation
IVZ / Invesco Ltd.
ATGE / Covista Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
GME / GameStop Corp.
COF / Capital One Financial Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
AMP / Ameriprise Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MPC / Marathon Petroleum Corporation
IXG / iShares Trust - iShares Global Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, 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
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AIG / American International Group, Inc.
American Century / AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A (02507M691)
US5249011058 / Legg Mason, Inc.
BIG / Big Lots, Inc.
361 Capital / 361 GLOBAL LONG/SHORT EQUITY FUND CLASS A (46141Q881)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
FCX / Freeport-McMoRan Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
37954Y103 / Global X Scientific Beta US ETF
PIMCO / PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS D (72201M149)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CF / CF Industries Holdings, Inc.
R.R. Donnelley & Sons Company / EQUITY (279765101)
PNR / Pentair plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
NTAP / NetApp, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JBL / Jabil Inc.
WAL / Western Alliance Bancorporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
AET / Aetna, Inc.
/ XL Group Ltd.
ANDV / Andeavor Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TGNA / TEGNA Inc.
FOX / Fox Corporation
JCP / J.C. Penney Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WHR / Whirlpool Corporation
OI / O-I Glass, Inc.
CSC / Computer Sciences Corp.
CGGAX / Catalyst Growth of Income Fund
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNC / Centene Corporation
Van Eck / MARKET VECTORS ETF TR (57060U878)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IXP / iShares Trust - iShares Global Comm Services 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
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials 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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANTM / Anthem Inc
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMI / Cummins Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AN / AutoNation, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
STX / Seagate Technology Holdings plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PVH / PVH Corp.
EXC / Exelon Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
TXT / Textron Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
LLL / JX Luxventure Limited
MCK / McKesson Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
DGX / Quest Diagnostics Incorporated