Market Value107,140,000
Total Holdings119
File Date2017-05-11
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)
SV4 / SVB Financial Group
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PBCT / People`s United Financial Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BDSI / Biodelivery Sciences International
ESV / Ensco plc
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
US33812L1026 / Fitbit Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
PROSHARES TR II / VIX SHORT TERM F (74347W262)
WFT / Weatherford International plc
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
IEV / iShares Trust - iShares Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRP / TC Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
/ Global Eagle Entertainment Inc.
JCP / J.C. Penney Co., Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
BHI / Baker Hughes Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
US0325111070 / Anadarko Petroleum Corp.
OWE / Obsidian Energy Ltd.
GG / Goldcorp, Inc.
US7625941098 / Rice Energy Inc.
COL / Rockwell Collins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTR / Frontier Communications Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FRC / First Republic Bank
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
SDRL / Seadrill Limited
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
VER / VEREIT Inc
XRX / Xerox Holdings Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AUY / Yamana Gold Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
GRPN / Groupon, Inc.
BV / BrightView Holdings, Inc.
CS / Credit Suisse Group AG - ADR
RF / Regions Financial Corporation
LYB N / LyondellBasell Industries N.V.
HAL / Halliburton Company
URI / United Rentals, Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZION / Zions Bancorporation, National Association
TWO / Two Harbors Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PEP / PepsiCo, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CHK / Chesapeake Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SH / ProShares Trust - ProShares Short S&P500
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HL / Hecla Mining Company
PM / Philip Morris International Inc.
UGI / UGI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
MFC / Manulife Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
FCEL / FuelCell Energy, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MAN / ManpowerGroup Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.