Market Value126,179,000
Total Holdings156
File Date2015-04-15
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)
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
DE / Deere & Company
GIS / General Mills, Inc.
M / Macy's, Inc.
MBB / iShares Trust - iShares MBS ETF
LXK / Lexmark International, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNAK / Inventure Foods, Inc.
MDRX / Veradigm Inc.
GM.WS.A / General Motors Company
LAZ / Lazard, Inc.
441060100 / Hospira
CRC / California Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
PSA / Public Storage
KSS / Kohl's Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
HAL / Halliburton Company
PMAH / PlasmaTech, Inc.
SWIR / Sierra Wireless Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMD / First Marblehead Corp. (The)
SNV / Synovus Financial Corp.
NVAX / Novavax, Inc.
/ FERRELLGAS PARTNERS LP Unit
LUV / Southwest Airlines Co.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KEG / Key Energy Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PII / Polaris Inc.
REED / Reed's, Inc.
GPRO / GoPro, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IRIX / IRIDEX Corporation
IL / IntraLinks Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
COV /
TLFA / Tandy Leather Factory Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KRFT /
UPW / ProShares Trust - ProShares Ultra Utilities
CCEP / Coca-Cola Europacific Partners PLC
CNX / CNX Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ALL / The Allstate Corporation
PNRA / Panera Bread Co.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
OBLG / Oblong, Inc.
ATLRF / Atlas Copco AB - Class A
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OPK / OPKO Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EMN / Eastman Chemical Company
MRCY / Mercury Systems, Inc.
WFM / Whole Foods Market, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
465685105 / ITC Holdings Corp.
CHGG / Chegg, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
* DIREXION / SHS ETF TR DLY RUSSIA BUL14 (25459Y140)
UDOW / ProShares Trust - ProShares UltraPro Dow30
TROW / T. Rowe Price Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTO / John Hancock Financial Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
SLB / Schlumberger Limited
AVID / Avid Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
PHK / PIMCO High Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACTA / Actua Corporation
SAM / The Boston Beer Company, Inc.
ININ / Interactive Intelligence Group, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
EBRYY / Centrais Electricas Brazil
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFSW / PFSWEB Inc
MAR / Marriott International, Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
ANTM / Anthem Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
SO / The Southern Company
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
SLNG / Stabilis Solutions, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EXC / Exelon Corporation
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
UBFO / United Security Bancshares