Market Value119,772,000
Total Holdings142
File Date2016-02-23
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)
CVS / CVS Health Corporation
GE / General Electric Company
UAA / Under Armour, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MTW / The Manitowoc Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEYE / FireEye Inc
PML / PIMCO Municipal Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PGP / PIMCO Global StocksPLUS & Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
JBLU / JetBlue Airways Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
CI / The Cigna Group
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
SGEN / Seagen Inc
RGLS / Regulus Therapeutics Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
WFT / Weatherford International plc
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
MFM / MFS Municipal Income Trust
LUV / Southwest Airlines Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS / DRX DLYBRZB 3X (25459Y546)
QQQ / Invesco QQQ Trust, Series 1
ICLR / ICON Public Limited Company
XCO / EXCO Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DIREXION SHS ETF TR BRZ BL 3X SHS NW / BRZ BL 3X SHS NW (25490K844)
SM / SM Energy Company
PHK / PIMCO High Income Fund
BGY / BlackRock Enhanced International Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 / DLY RUSSIA BUL14 (25459Y140)
IWC / iShares Trust - iShares Micro-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SUNE / SUNation Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
GTLS / Chart Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
STO / Statoil ASA
IXJ / iShares Trust - iShares Global Healthcare ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FNFG / First Niagara Financial Group, Inc.
MTL / Mechel PJSC - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GT / The Goodyear Tire & Rubber Company
AEP / American Electric Power Company, Inc.
CRK / Comstock Resources, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RF / Regions Financial Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CXE / MFS High Income Municipal Trust
EXC / Exelon Corporation
JE / Just Energy Group Inc
EOG / EOG Resources, Inc.
PGEN / Precigen, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXT / Textron Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
TXMD / TherapeuticsMD, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WLTGQ / Walter Energy, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TWTR / Twitter Inc
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
PRTA / Prothena Corporation plc
VZ / Verizon Communications Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PMF / PIMCO Municipal Income Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation