Market Value124,824,000
Total Holdings160
File Date2014-10-21
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)
UPS / United Parcel Service, Inc.
/ Diamond Offshore Drilling Inc
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
MRCY / Mercury Systems, Inc.
SLNG / Stabilis Solutions, Inc.
ABBV / AbbVie Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
WFM / Whole Foods Market, Inc.
AMBA / Ambarella, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
465685105 / ITC Holdings Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PLXT / Plx Technology Inc
US80007A1025 / SandRidge Permian Trust
KMP /
CAR / Avis Budget Group, Inc.
AABA / Altaba Inc
ARL / American Realty Investors, Inc.
SNXZF / Sandstorm Gold Ltd.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
PII / Polaris Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOW / ServiceNow, Inc.
MNKKQ / Mallinckrodt Plc
RTN / Raytheon Co.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FTR / Frontier Communications Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
HAL / Halliburton Company
MGHCF / Minco Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVG / AVG Technologies N.V.
ATLRF / Atlas Copco AB - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMERICAN SELECT PORTFOLIO IN / (029570108)
TROW / T. Rowe Price Group, Inc.
TRIP / Tripadvisor, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
ATSG / Air Transport Services Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SNAK / Inventure Foods, Inc.
EXPE / Expedia Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IXC / iShares Trust - iShares Global Energy ETF
COVS / Covisint Corporation
772739207 / Rock-Tenn
LINE / Lineage, Inc.
CNSL / Consolidated Communications Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ZG / Zillow Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWIR / Sierra Wireless Inc
MTZ / MasTec, Inc.
DAN / Dana Incorporated
MCHX / Marchex, Inc.
CPN / Calpine Corp.
IL / IntraLinks Holdings, Inc.
MYGN / Myriad Genetics, Inc.
HSH /
018490100 / Allergan plc
TTGT / TechTarget, Inc.
TLFA / Tandy Leather Factory Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
OBLG / Oblong, Inc.
HIL / Hill International Inc
UBFO / United Security Bancshares
CNX / CNX Resources Corporation
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
PNRA / Panera Bread Co.
EHC / Encompass Health Corporation
OPK / OPKO Health, Inc.
CHGG / Chegg, Inc.
RRD / R.R. Donnelley & Sons Co.
DRYS / DryShips, Inc.
YONG / Yongye International, Inc.
DOC / Healthpeak Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PBCT / People`s United Financial Inc
ORIG / Ocean Rig UDW Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
ININ / Interactive Intelligence Group, Inc.
AMRS / Amyris Inc
ALL / The Allstate Corporation
SXL / Sunoco Logistics Partners L.P.
ACTA / Actua Corporation
KRFT /
LUV / Southwest Airlines Co.
HPQ / HP Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PHK / PIMCO High Income Fund
JOY / Joy Global, Inc.
TWO / Two Harbors Investment Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRIX / IRIDEX Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PFSW / PFSWEB Inc
LXK / Lexmark International, Inc.
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EGY / VAALCO Energy, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
EBRYY / Centrais Electricas Brazil
VSB / Vantagesouth Bancshares, Inc.
370023103 / GGP, Inc.
CVGI / Commercial Vehicle Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
CREDIT SUISSE NASSAU / BRH ETN LKD 32 (22542D571)
DOX / Amdocs Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PSA / Public Storage
NMM / Navios Maritime Partners L.P. - Limited Partnership
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
INSY / Insys Therapeutics Inc.
UYM / ProShares Trust - ProShares Ultra Materials
COV /
GPRO / GoPro, Inc.
SLRC / SLR Investment Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACM / AECOM
CSIQ / Canadian Solar Inc.
MDRX / Veradigm Inc.
CNTY / Century Casinos, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GM.WS.A / General Motors Company
WAG /
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
GWP / GW Pharmaceuticals plc
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGA / Magna International Inc.
SDTTU / SandRidge Mississippian Trust I
NYMT / New York Mortgage Trust, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PG / The Procter & Gamble Company
NOV / NOV Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
FSM / Fortuna Mining Corp.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
TRNX / BBHC Inc
BSX / Boston Scientific Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
GE / General Electric Company
MGM / MGM Resorts International
SO / The Southern Company
F / Ford Motor Company
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
RAD / Rite Aid Corp.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
PPL / PPL Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DNOW / DNOW Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation