Market Value0
Total Holdings0
File Date2016-04-13
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)
SBAC / SBA Communications Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
PTR / PetroChina Co. Ltd. - ADR
GLW / Corning Incorporated
SU / Suncor Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
DRC /
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BLUE / bluebird bio, Inc.
A / Agilent Technologies, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
APD / Air Products and Chemicals, Inc.
COG / Cabot Oil & Gas Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
SEP / Spectra Energy Partners LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
BMO / Bank of Montreal
SCHW / The Charles Schwab Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
WR / Westar Energy, Inc.
SNDK / Sandisk Corporation
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HSY / The Hershey Company
SYY / Sysco Corporation
HRI / Herc Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
126132109 / CNOOC Ltd.
LUV / Southwest Airlines Co.
OCR /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
DATA / Tableau Software, Inc.
83416T100 / SolarCity Corp
/ TD AmeriTrade Holding Corp.
RY / Royal Bank of Canada
CMI / Cummins Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GPRO / GoPro, Inc.
GG / Goldcorp, Inc.
BCE / BCE Inc.
WDAY / Workday, Inc.
NONE / NONE (000000000)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
POM / PEPCO Holdings, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
DISH / DISH Network Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWC / Spectrum Management Holding Company LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
AMBA / Ambarella, Inc.
DUK / Duke Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
PFE / Pfizer Inc.
AXP / American Express Company
EXC / Exelon Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
XEC / Cimarex Energy Co.
WM / Waste Management, Inc.
MFC / HEXAOM
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AON / Aon plc
EIX / Edison International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRQ / Turquoise Hill Resources Ltd
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
CPB / The Campbell's Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
MAT / Mattel, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
WMT / Walmart Inc.
SRE / Sempra
VNO / Vornado Realty Trust
XRX / Xerox Holdings Corporation
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SCU / Sculptor Capital Management Inc - Class A
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.