Market Value113,544,000
Total Holdings114
File Date2016-11-09
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US0549371070 / BB&T Corp.
BRCD / Brocade Communications Systems, Inc.
WFT / Weatherford International plc
ESV / Ensco plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VALE.P / Vale S.A. Preferred Shares ADR
BBH / VanEck ETF Trust - VanEck Biotech ETF
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
AKS / AK Steel Holding Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
868536103 / Supervalu, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TE / T1 Energy Inc.
SWC / Stillwater Mining Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
US85207U1051 / Sprint Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
ECA / EnCana Corp.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IYF / iShares Trust - iShares U.S. Financials ETF
00B65Z9D7 / Noble Corporation plc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GRPN / Groupon, Inc.
CHK / Chesapeake Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AUY / Yamana Gold Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
ATI / ATI Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RF / Regions Financial Corporation
CDE / Coeur Mining, Inc.
FITB / Fifth Third Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CS / Credit Suisse Group AG - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
Y / Alleghany Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JCP / J.C. Penney Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSY / The Hershey Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FCX / Freeport-McMoRan Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
RDUS / Radius Recycling, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
IYT / iShares Trust - iShares U.S. Transportation ETF
VLY / Valley National Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
USO / United States Oil Fund, LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
WEN / The Wendy's Company
RWM / ProShares Trust - ProShares Short Russell2000
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HL / Hecla Mining Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUU N / Suncor Energy Inc.
CVS / CVS Health Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KGC / Kinross Gold Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRVL / Marvell Technology, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF