Market Value143,012,000
Total Holdings226
File Date2017-08-04
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)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
R.R. Donnelley & Sons Company / EQUITY (279765101)
ANDV / Andeavor Corp.
TGNA / TEGNA Inc.
L / Loews Corporation
IVZ / Invesco Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
Recon Capital / RECON CAPITAL NASDAQ 100 COVERED CALL ETF (75623U102)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
UNM / Unum Group
361 Capital / 361 GLOBAL LONG/SHORT EQUITY FUND CLASS A (46141Q881)
CI / The Cigna Group
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JBL / Jabil Inc.
CNC / Centene Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIZ / Assurant, Inc.
KORS / Michael Kors Holdings Ltd.
WHR / Whirlpool Corporation
MS / Morgan Stanley
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ALRCX / ALPS/Alerian MLP Infras Index C
TSN / Tyson Foods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MET / MetLife, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ATGE / Covista Inc.
BWA / BorgWarner Inc.
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
GPS / The Gap, Inc.
PIMCO / PIMCO INCOME FUND CLASS D (72201F458)
LKQ / LKQ Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COF / Capital One Financial Corporation
Longboard / LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A (66538A430)
BIG / Big Lots, Inc.
PIMCO / PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS D (72201M149)
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
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
Van Eck / MARKET VECTORS INTERMEDIATE (57060U845)
SPY / State Street SPDR S&P 500 ETF Trust
ATGE / Covista Inc.
US5249011058 / Legg Mason, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
FOX / Fox Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
THC / Tenet Healthcare Corporation
AET / Aetna, Inc.
AES / The AES Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
AlphaCentric / ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A (62827M169)
CGGAX / Catalyst Growth of Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
FOSL / Fossil Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NTAP / NetApp, Inc.
ESRX / Express Scripts Holding Co.
JP Morgan / JP MORGAN SYSTEMATIC ALPHA FUND CLASS A (46637K620)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNW / Genworth Financial, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WAL / Western Alliance Bancorporation
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
R / Ryder System, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNR / Pentair plc
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Van Eck / MARKET VECTORS ETF TR (57060U878)
/ XL Group Ltd.
HDG / ProShares Trust - ProShares Hedge Replication ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
Van Eck / MARKET VECTORS EMERGING MARK (57060U522)
American Century / AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A (02507M691)
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
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond 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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity 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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
37954Y103 / Global X Scientific Beta US ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity 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
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index 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
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ANTM / Anthem Inc
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
PGR / The Progressive Corporation
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AN / AutoNation, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DG / Dollar General Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NUE / Nucor Corporation
LLL / JX Luxventure Limited
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
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
PVH / PVH Corp.
EXC / Exelon Corporation
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRCX / Lam Research Corporation
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
TGT / Target Corporation
TXT / Textron Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy 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
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
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
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.