Market Value125,475,000
Total Holdings118
File Date2016-04-18
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
F / Ford Motor Company
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JPM / JPMorgan Chase & Co.
/ Denbury Resources, Inc.
WFT / Weatherford International plc
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
OEF / iShares Trust - iShares S&P 100 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
META / Meta Platforms, Inc.
XCO / EXCO Resources, Inc.
847560109 / Spectra Energy Corp.
ORIG / Ocean Rig UDW Inc.
TRN / Trinity Industries, Inc.
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEYE / FireEye Inc
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
WLTGQ / Walter Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PMF / PIMCO Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIRI / Sirius XM Holdings Inc.
CRK / Comstock Resources, Inc.
CVGI / Commercial Vehicle Group, Inc.
CY / Cypress Semiconductor Corp.
IXC / iShares Trust - iShares Global Energy ETF
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
ZNGA / Zynga Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIREXION SHS ETF TR BRZ BL 3X SHS NW / BRZ BL 3X SHS NW (25490K844)
DIREXION DAILY GOLD MINERS INDEX BULL 3X SHARES ISIN #US25459Y3898 SEDOL #BCT55Z9 / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR DLY RUSSIA BUL14 ISIN #US25459Y1405 SEDOL #BT6SKW2 / DLY RUSSIA BUL14 (25459Y140)
ICLR / ICON Public Limited Company
BGY / BlackRock Enhanced International Dividend Trust
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MFM / MFS Municipal Income Trust
LUV / Southwest Airlines Co.
ATW / Atwood Oceanics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR SP BIOTCH BULL / SP BIOTCH BULL (25490K752)
SM / SM Energy Company
GTLS / Chart Industries, Inc.
PHK / PIMCO High Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MTW / The Manitowoc Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ODP / The ODP Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FNFG / First Niagara Financial Group, Inc.
MTL / Mechel PJSC - ADR
SUNE / SUNation Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
SGEN / Seagen Inc
SD / SandRidge Energy, Inc.
STO / Statoil ASA
RGLS / Regulus Therapeutics Inc.
SLB / Schlumberger Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IXN / iShares Trust - iShares Global Tech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
TXMD / TherapeuticsMD, Inc.
MRO / Marathon Oil Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HBAN / Huntington Bancshares Incorporated
CXE / MFS High Income Municipal Trust
PGEN / Precigen, Inc.
CELG / Celgene Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
CHK / Chesapeake Energy Corporation
TXT / Textron Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PRTA / Prothena Corporation plc
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SDRL / Seadrill Limited
PML / PIMCO Municipal Income Fund II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ALKS / Alkermes plc
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
AIM / AIM ImmunoTech Inc.
CI / The Cigna Group
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares