Market Value78,399,000
Total Holdings72
File Date2017-02-13
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)
AUY / Yamana Gold Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBCT / People`s United Financial Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ESV / Ensco plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AKS / AK Steel Holding Corp.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
NLY / Annaly Capital Management, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
FTR / Frontier Communications Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VALE.P / Vale S.A. Preferred Shares ADR
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
868536103 / Supervalu, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US85207U1051 / Sprint Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UMPQ / Umpqua Holdings Corp
AMD / Advanced Micro Devices, Inc.
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
CHK / Chesapeake Energy Corporation
WFT / Weatherford International plc
ECA / EnCana Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RF / Regions Financial Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
00B65Z9D7 / Noble Corporation plc
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWO / Two Harbors Investment Corp.
MRVL / Marvell Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
EWQ / iShares, Inc. - iShares MSCI France ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRPN / Groupon, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HL / Hecla Mining Company
USO / United States Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAL / Halliburton Company
WEN / The Wendy's Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DBC / Invesco DB Commodity Index Tracking Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
T / AT&T Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUU N / Suncor Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WBA / Walgreens Boots Alliance, Inc.
NBR / Nabors Industries Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF