Market Value131,415,000
Total Holdings146
File Date2015-10-27
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)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEG / Key Energy Services, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
REED / Reed's, Inc.
COV /
OBLG / Oblong, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMN / Eastman Chemical Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TROW / T. Rowe Price Group, Inc.
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FRO / Frontline plc
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
ETSY / Etsy, Inc.
CRC / California Resources Corporation
OPK / OPKO Health, Inc.
465685105 / ITC Holdings Corp.
TIPT / Tiptree Inc.
EBRYY / Centrais Electricas Brazil
VA / Virgin America Inc.
MBB / iShares Trust - iShares MBS ETF
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PHK / PIMCO High Income Fund
CNI / Canadian National Railway Company
KSS / Kohl's Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLB / Schlumberger Limited
DNOW / DNOW Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
AVID / Avid Technology, Inc.
F / Ford Motor Company Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AAPL / Apple Inc. Call
220480AB3 / Amrn 3.5 1/32 Bond
GD / General Dynamics Corporation
HAL / Halliburton Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ININ / Interactive Intelligence Group, Inc.
PII / Polaris Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BWLD / Buffalo Wild Wings, Inc.
NKE / NIKE, Inc.
HHY / Brookfield High Income Fund Inc.
CRF / Cornerstone Total Return Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM.WS.B / General Motors Company - Warrants 07/10/2019
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LUV / Southwest Airlines Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCEP / Coca-Cola Europacific Partners PLC
ACTA / Actua Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
TLN / Talen Energy Corporation
AET / Aetna, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
SNAK / Inventure Foods, Inc.
MRCY / Mercury Systems, Inc.
GDV / The Gabelli Dividend & Income Trust
UPW / ProShares Trust - ProShares Ultra Utilities
KRFT /
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CREDIT SUISSE NASSAU / BRH ETN LKD 32 (22542D571)
NVAX / Novavax, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHGG / Chegg, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IL / IntraLinks Holdings, Inc.
TLFA / Tandy Leather Factory Inc
RRD / R.R. Donnelley & Sons Co.
ATLRF / Atlas Copco AB - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company Call
GPRO / GoPro, Inc.
CNX / CNX Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAZ / Lazard, Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
PNRA / Panera Bread Co.
SNV / Synovus Financial Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
/ FERRELLGAS PARTNERS LP Unit
GS / The Goldman Sachs Group, Inc.
WFM / Whole Foods Market, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FTR / Frontier Communications Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM / General Motors Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMD / First Marblehead Corp. (The)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
AGD / Abrdn Global Dynamic Dividend Fund
PMAH / PlasmaTech, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IRIX / IRIDEX Corporation
COL / Rockwell Collins, Inc.
MDRX / Veradigm Inc.
GM.WS.A / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFSW / PFSWEB Inc
BTO / John Hancock Financial Opportunities Fund
MGA / Magna International Inc.
CIFC / CIFC LLC
MAR / Marriott International, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HUM / Humana Inc.
EXC / Exelon Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DE / Deere & Company
CBLAQ / CBL& Associates Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOD / Modine Manufacturing Company
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROK / Rockwell Automation, Inc.
GME / GameStop Corp. Put
GME / GameStop Corp. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
NOV / NOV Inc.
ANTM / Anthem Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
OXY / Occidental Petroleum Corporation
AMPE / Ampio Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CELG / Celgene Corp.
LNC / Lincoln National Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
SWIR / Sierra Wireless Inc
ABEO / Abeona Therapeutics Inc.
WMT / Walmart Inc.
ZNGA / Zynga Inc - Class A
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
SO / The Southern Company
MDT / Medtronic plc
SLNG / Stabilis Solutions, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc. Call
COST / Costco Wholesale Corporation Call
CVX / Chevron Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BA / The Boeing Company Call
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DTEA / Davidstea Inc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
KMX / CarMax, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
GE / General Electric Company
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
UBFO / United Security Bancshares