Market Value169,899,000
Total Holdings151
File Date2016-02-12
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)
M / Macy's, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NYRT / New York REIT, Inc.
INGNQ / Introgen Therapeutics Inc
OLED / Universal Display Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
DY / Dycom Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OSIS / OSI Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HAIN / The Hain Celestial Group, Inc.
MARKET VECTORS ETF TRUST MKT VECTORS / Equity (57060U134)
ITB / iShares Trust - iShares U.S. Home Construction ETF
WWAV / The WhiteWave Foods Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TNP / Tsakos Energy Navigation Limited
MARKET VECTORS ETF PHARMACEUTICAL ETF / Equity (57060U217)
OEF / iShares Trust - iShares S&P 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
018490100 / Allergan plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSEC / Prospect Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CODESMART HLDGS INC COM / Equity (19189U106)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPC / Pilgrim's Pride Corporation
ALDW / Alon USA Partners, LP
CVRR / CVR Refining LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBSPF / NatWest Group plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THLT / Techlite Inc
FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5 / Equity (30304R407)
IXJ / iShares Trust - iShares Global Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
910187903 / UNITED DEV FDG IV
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRK / Merck & Co., Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 / Equity (069656105)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARRS / ARRIS International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
TYL / Tyler Technologies, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
MMM / 3M Company
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US00C4U1L353 / Mylan N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LTWC / LTWC Corp.
ROST / Ross Stores, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ASTC / Astrotech Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ VEREIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
AYI / Acuity Inc.
61166W101 / Monsanto Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTM / Tata Motors Ltd. - ADR
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
VER / VEREIT Inc
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
BX / Blackstone Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
V / Visa Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IFN / The India Fund, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.