Market Value145,526,000
Total Holdings37
File Date2015-07-27
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)
UWM / ProShares Trust - ProShares Ultra Russell2000
SPY / SPDR S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VA / Virgin America Inc.
YELP / Yelp Inc.
FRC / First Republic Bank
USO / United States Oil Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CTRX /
DVY / iShares Trust - iShares Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FINL / Finish Line, Inc. (THE)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAL / United Airlines Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
449575AB5 / Igi Laboratories Inc Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
QLD / ProShares Trust - ProShares Ultra QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company