Market Value164,619,000
Total Holdings213
File Date2016-01-19
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
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
TLFA / Tandy Leather Factory Inc
MNKKQ / Mallinckrodt Plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXLT / Baxalta Incorporated
SUNE / SUNation Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
BWLD / Buffalo Wild Wings, Inc.
OPK / OPKO Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
LAZ / Lazard, Inc.
MDRX / Veradigm Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TIPT / Tiptree Inc.
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
HOLX / Hologic, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEO / Abeona Therapeutics Inc.
220480AB3 / Amrn 3.5 1/32 Bond
ABC / Amerisource Bergen Corp.
PPL / PPL Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
FMD / First Marblehead Corp. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TLN / Talen Energy Corporation
WFM / Whole Foods Market, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOD / Modine Manufacturing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGD / Abrdn Global Dynamic Dividend Fund
ACTA / Actua Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRC / California Resources Corporation
PMAH / PlasmaTech, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
OCAT / Ocata Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
CRF / Cornerstone Total Return Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ININ / Interactive Intelligence Group, Inc.
SLNG / Stabilis Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTOO / T2 Biosystems, Inc.
GPRO / GoPro, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRO / Frontline plc
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
LXK / Lexmark International, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHGG / Chegg, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HHY / Brookfield High Income Fund Inc.
VA / Virgin America Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
KRFT /
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PHK / PIMCO High Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KEG / Key Energy Services, Inc.
IL / IntraLinks Holdings, Inc.
ROK / Rockwell Automation, Inc.
COV /
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ATLRF / Atlas Copco AB - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNX / CNX Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
COL / Rockwell Collins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
PNRA / Panera Bread Co.
SNV / Synovus Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
PII / Polaris Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
MRCY / Mercury Systems, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BTO / John Hancock Financial Opportunities Fund
465685105 / ITC Holdings Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM.WS.A / General Motors Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
DBI / Designer Brands Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CLM / Cornerstone Strategic Investment Fund, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
/ FERRELLGAS PARTNERS LP Unit
NVAX / Novavax, Inc.
GDV / The Gabelli Dividend & Income Trust
AVID / Avid Technology, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IRIX / IRIDEX Corporation
SNAK / Inventure Foods, Inc.
OBLG / Oblong, Inc.
REED / Reed's, Inc.
EBRYY / Centrais Electricas Brazil
PFSW / PFSWEB Inc
CIFC / CIFC LLC
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTN / Raytheon Co.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CCEP / Coca-Cola Europacific Partners PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBLAQ / CBL& Associates Properties, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
NOV / NOV Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
CELG / Celgene Corp.
LNC / Lincoln National Corporation
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
DNOW / DNOW Inc.
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SWIR / Sierra Wireless Inc
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
MDT / Medtronic plc
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
DTEA / Davidstea Inc
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RCL / Royal Caribbean Cruises Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MGM / MGM Resorts International
RAD / Rite Aid Corp.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
TTEK / Tetra Tech, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
GE / General Electric Company
SO / The Southern Company
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
FCPT / Four Corners Property Trust, Inc.
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
UBFO / United Security Bancshares