Market Value132,832,000
Total Holdings133
File Date2015-07-14
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.
BAC / Bank of America Corporation
M / Macy's, Inc.
ABBV / AbbVie Inc.
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
SXC / SunCoke Energy, Inc.
SAM / The Boston Beer Company, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
FMD / First Marblehead Corp. (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFSW / PFSWEB Inc
AVID / Avid Technology, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CELG / Celgene Corp.
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
CREDIT SUISSE NASSAU / BRH ETN LKD 32 (22542D571)
GD / General Dynamics Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
* DIREXION / SHS ETF TR DLY RUSSIA BUL14 (25459Y140)
GM.WS.A / General Motors Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IART / Integra LifeSciences Holdings Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SWIR / Sierra Wireless Inc
ATLRF / Atlas Copco AB - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OPK / OPKO Health, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
441060100 / Hospira
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PMAH / PlasmaTech, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
QQQ / Invesco QQQ Trust, Series 1
CHGG / Chegg, Inc.
IBKR / Interactive Brokers Group, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHK / PIMCO High Income Fund
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
IL / IntraLinks Holdings, Inc.
TLFA / Tandy Leather Factory Inc
RRD / R.R. Donnelley & Sons Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNX / CNX Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
PII / Polaris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
PNRA / Panera Bread Co.
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFM / Whole Foods Market, Inc.
OBLG / Oblong, Inc.
ACTA / Actua Corporation
MDRX / Veradigm Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FTR / Frontier Communications Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KEG / Key Energy Services, Inc.
IRIX / IRIDEX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SNAK / Inventure Foods, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
REED / Reed's, Inc.
EBRYY / Centrais Electricas Brazil
MAR / Marriott International, Inc.
DNOW / DNOW Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ININ / Interactive Intelligence Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EA / Electronic Arts Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AET / Aetna, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
GME / GameStop Corp. Call
GME / GameStop Corp. Put
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc. Call
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
GE / General Electric Company
SO / The Southern Company
ZNGA / Zynga Inc - Class A
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDT / Medtronic plc
SLNG / Stabilis Solutions, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
T / AT&T Inc.
COST / Costco Wholesale Corporation Call
PPL / PPL Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
BA / The Boeing Company Call
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
MGM / MGM Resorts International
F / Ford Motor Company Call
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company Put
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
UBFO / United Security Bancshares