Market Value193,352,000
Total Holdings179
File Date2016-08-01
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)
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF Put
BXLT / Baxalta Incorporated
PHYS / Sprott Physical Gold Trust
Geopharma Inc / (37250A106)
KDP / Keurig Dr Pepper Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XRA / Exeter Resource Corp.
BAX / Baxter International Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
SPLS / Staples, Inc.
SNI / Scripps Networks Interactive, Inc.
GSS / Golden Star Resources Ltd.
GE / General Electric Company Call
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
ICNB / Iconic Brands, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRAA / PRA Group, Inc.
ATVI / Activision Blizzard Inc
MCI / Barings Corporate Investors
ILF / iShares Trust - iShares Latin America 40 ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
AMN / AMN Healthcare Services, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation Call
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHY / Calamos Convertible and High Income Fund
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
05463T105 / Axiom Corp.
SLS / SELLAS Life Sciences Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
URI / United Rentals, Inc.
GE / General Electric Company
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
Access Worldwide Communication / (004319109)
BLOZF / Cannabix Technologies Inc.
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
VGZ / Vista Gold Corp.
MET / MetLife, Inc. Call
KAR / OPENLANE, Inc. Call
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
US3159108360 / Fidelity New Markets Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
204510101 / Competitive Companies, Inc.
SPLS / Staples, Inc. Call
Dreyfus Midcap Index Fund / IND (712223106)
DCTH / Delcath Systems, Inc.
LLL / JX Luxventure Limited
WWAV / The WhiteWave Foods Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
APDN / Applied DNA Sciences, Inc.
CDK / CDK Global Inc
CAKE / The Cheesecake Factory Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKU / BankUnited, Inc.
CERN / Cerner Corp.
US7839256473 / SEI HIGH YIELD BOND-F
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PureFunds ISE Cyber Security E / (30304R407)
ORCL / Oracle Corporation
E Digital Corp / (25841Y103)
FMY / First Trust Mortgage Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSAC / GelStat Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ONVO / Organovo Holdings, Inc.
IDTA / IDenta Corp.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
SYK / Stryker Corporation
DOW / Dow Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited Put
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SPY / SPDR S&P 500 ETF
US8085098551 / Schwab S&P 500 Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AXP / American Express Company Put
V / Visa Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation Put
INTC / Intel Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPR / Tapestry, Inc. Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GIS / General Mills, Inc.
GE / General Electric Company Put
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc. Call