Market Value169,561,000
Total Holdings154
File Date2016-04-15
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)
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CIFC / CIFC LLC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FRO / Frontline plc
SAM / The Boston Beer Company, Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
ETSY / Etsy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
220480AB3 / Amrn 3.5 1/32 Bond
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
SXC / SunCoke Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BWLD / Buffalo Wild Wings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CRS / Carpenter Technology Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQQ / Invesco QQQ Trust, Series 1
* DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PHK / PIMCO High Income Fund
RRD / R.R. Donnelley & Sons Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ININ / Interactive Intelligence Group, Inc.
SO / The Southern Company
CNX / CNX Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
PNRA / Panera Bread Co.
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TTOO / T2 Biosystems, Inc.
FMD / First Marblehead Corp. (The)
CLM / Cornerstone Strategic Investment Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ACTA / Actua Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VA / Virgin America Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
OCAT / Ocata Therapeutics, Inc.
CRC / California Resources Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SUNE / SUNation Energy Inc.
AGD / Abrdn Global Dynamic Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TIPT / Tiptree Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HHY / Brookfield High Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
WFM / Whole Foods Market, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDRX / Veradigm Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
GM.WS.A / General Motors Company
25459Y298 / Direxion Zacks MLP High Income Index Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBLU / JetBlue Airways Corporation
RCL / Royal Caribbean Cruises Ltd.
ZNGA / Zynga Inc - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNKKQ / Mallinckrodt Plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OHI / Omega Healthcare Investors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PXD / Pioneer Natural Resources Company
AMPE / Ampio Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
MOD / Modine Manufacturing Company
IWM / iShares Trust - iShares Russell 2000 ETF
61166W101 / Monsanto Co.
CBRE / CBRE Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
SPY / SPDR S&P 500 ETF
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWIR / Sierra Wireless Inc
ABEO / Abeona Therapeutics Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
AAPL / Apple Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
EHC / Encompass Health Corporation
DTEA / Davidstea Inc
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
F / Ford Motor Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.