Market Value158,149,000
Total Holdings87
File Date2016-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
AXP / American Express Company
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
RAD / Rite Aid Corp.
BKD / Brookdale Senior Living Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OII / Oceaneering International, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WFM / Whole Foods Market, Inc.
30064K105 / Exacttarget, Inc.
STWD / Starwood Property Trust, Inc.
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
NS / NuStar Energy L.P. - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ICAD / iCAD, Inc.
R / Ryder System, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WFT / Weatherford International plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
IBKR / Interactive Brokers Group, Inc.
UHT / Universal Health Realty Income Trust
DIREXION SHS ETF TR / NT GS BLL 3X NEW (25490K828)
NAVI / Navient Corporation
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
US88104R2094 / TerraForm Power Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DDM / ProShares Trust - ProShares Ultra Dow30
847560109 / Spectra Energy Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HSNI / HSN, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AKRX / Akorn, Inc.
G0083B108 / Actavis
DIREXION SHS ETF TR / OIL GAS BLL 3X (25490K737)
PBF / PBF Energy Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
LAD / Lithia Motors, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AVP / Avon Products, Inc.
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
QRVO / Qorvo, Inc.
STT / State Street Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LNKD / LinkedIn Corp.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
GLD / SPDR Gold Trust
DIREXION SHS ETF TR / SP BIOTCH BULL (25490K752)
NXPI / NXP Semiconductors N.V.
SIMA / SIM Acquisition Corp. I
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
WAL / Western Alliance Bancorporation
60979P105 / Monogram Residential Trust, Inc.
ANTX / AN2 Therapeutics, Inc.
SUNE / SUNation Energy Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CAVM / MontaVista Software, LLC
US8865471085 / Tiffany & Co.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
018490100 / Allergan plc
DG / Dollar General Corporation
NLS / Nautilus Inc
NBSE / NeuBase Therapeutics, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
MBLY / Mobileye Global Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
SNDK / Sandisk Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
SIGA / SIGA Technologies, Inc.
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
HAR / Harman International Industries, Inc.
C / Citigroup Inc.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
POT / Potash Corp. of Saskatchewan, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
MOS / The Mosaic Company
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
MAS / Masco Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BB / BlackBerry Limited
CB / Chubb Limited
GM / General Motors Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.