Market Value194,462,000
Total Holdings152
File Date2016-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
SILVERADO GOLD MINES COM / (827906207)
PBI / Pitney Bowes Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMO / Bank of Montreal
GMCR / Keurig Green Mountain, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NBH / Neuberger Berman Municipal Fund Inc.
ALGT / Allegiant Travel Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBG / National Bank of Greece SA
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUI / Sun Communities, Inc.
NSANF / Nissan Motor Co., Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNFG / First Niagara Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNKD / LinkedIn Corp.
PGNX / Progenics Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
XPO / XPO, Inc.
CELG / Celgene Corp.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVGO / Broadcom Inc.
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
XHR / Xenia Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARES / DAILY S&P 500 BEAR 3X SHARES (25459Y371)
IVV / iShares Trust - iShares Core S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IRC / Inland Real Estate Corporation
RH / RH
UTHR / United Therapeutics Corporation
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BX / Blackstone Inc.
PNRA / Panera Bread Co.
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
TRIP / Tripadvisor, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
US2243991054 / Crane Co.
BIIB / Biogen Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CALX / Calix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MITK / Mitek Systems, Inc.
PACW / Pacwest Bancorp
JCOM / J2 Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDC / Speed Commerce, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GNTX / Gentex Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AEE / Ameren Corporation
WDFC / WD-40 Company
CNBKA / Century Bancorp, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RTX / RTX Corporation
SCIE / SpectraScience, Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
OPK / OPKO Health, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AN / AutoNation, Inc.
FWONK / Formula One Group
DOW / Dow Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
ANTM / Anthem Inc
LLY / Eli Lilly and Company
HAR / Harman International Industries, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
FDS / FactSet Research Systems Inc.
DATA / Tableau Software, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
DG / Dollar General Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BIG / Big Lots, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A