Market Value212,407,000
Total Holdings156
File Date2015-08-13
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGLS / Regulus Therapeutics Inc.
FRT / Federal Realty Investment Trust
IYF / iShares Trust - iShares U.S. Financials ETF
AGEN / Agenus Inc.
ZIOP / Alaunos Therapeutics Inc
AUY / Yamana Gold Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VALE.P / Vale S.A. Preferred Shares ADR
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALU / Alcatel Lucent
KRFT /
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
/ iShares Morningstar Mid-Cap Value ETF
HCN / Welltower Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
904784709 / Unilever N.V.
SPG / Simon Property Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AET / Aetna, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ONVO / Organovo Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NLY / Annaly Capital Management, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EXT / WisdomTree U.S. Total Market Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ Array BioPharma, Inc.
FTR / Frontier Communications Corp.
PGNX / Progenics Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ McDermott International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KERX / Keryx Biopharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OREX / Orexigen Therapeutics, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
370023103 / GGP, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KSU / Kansas City Southern
STO / Statoil ASA
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
XOMA / XOMA Royalty Corporation
IDRA / Idera Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
BIIB / Biogen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EXEL / Exelixis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPPI / Spectrum Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INO / Inovio Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNDA / Vanda Pharmaceuticals Inc.
CCI / Crown Castle Inc.
INFI / Infinity Pharmaceuticals Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNO / Vornado Realty Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JLL / Jones Lang LaSalle Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDXG / MiMedx Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEAK / Healthpeak Properties, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MAC / The Macerich Company
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLR / Digital Realty Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UDR / UDR, Inc.
BDN / Brandywine Realty Trust
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
SLG / SL Green Realty Corp.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GERN / Geron Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
EQR / Equity Residential
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VGRSX / Vanguard REIT Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVAX / Novavax, Inc.