Market Value98,139,000
Total Holdings113
File Date2018-02-12
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)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RPM / RPM International Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GLD / SPDR Gold Trust
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
JCP / J.C. Penney Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WATT / Energous Corporation
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
GOLD / Barrick Mining Corporation
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CLNS / Colony NorthStar, Inc.
AVP / Avon Products, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEP / Enbridge Energy Partners, L.P.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SBGL / Sibanye Gold Limited ADR
ULTI / Ultimate Software Group, Inc. (The)
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
34958B106 / Fortress Investment Group LLC
MXWL / Maxwell Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TWX / Warner Media LLC
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
US0549371070 / BB&T Corp.
SNI / Scripps Networks Interactive, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
C.WSA / Citigroup, Inc.
VTLE / Vital Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
UA / Under Armour, Inc.
STL / Sterling Bancorp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
VYNT / Vyant Bio, Inc.
SDRL / Seadrill Limited
MNKD / MannKind Corporation
US33812L1026 / Fitbit Inc.
FITB / Fifth Third Bancorp
NVAX / Novavax, Inc.
MDT / Medtronic plc
VER / VEREIT Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ Voya Prime Rate Trust
WFT / Weatherford International plc
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
FIZZ / National Beverage Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUX / McEwen Inc.
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
PESX / Pioneer Energy Services Corp.
AINV / Apollo Investment Corporation
XOM / Exxon Mobil Corporation
BTE / Baytex Energy Corp.
WEC / WEC Energy Group, Inc.
CLNE / Clean Energy Fuels Corp.
INDA / iShares Trust - iShares MSCI India ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RAD / Rite Aid Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRQ / Turquoise Hill Resources Ltd
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARAV / Aravive, Inc.
CLF / Cleveland-Cliffs Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CZR / Caesars Entertainment, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTC / The Toro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNAP / Snap Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RHI / Robert Half Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CUZ / Cousins Properties Incorporated
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
AES / The AES Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
RNR / RenaissanceRe Holdings Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LC / LendingClub Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares