Market Value209,440,000
Total Holdings159
File Date2015-08-12
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)
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
SILVERADO GOLD MINES COM / (827906207)
SCIE / SpectraScience, Inc.
UCPA / United Communications Partners Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRC / Inland Real Estate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MARKET VECTORS VIETNAM ETF / VIETNAM ETF (57060U761)
IAC / IAC Inc.
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MITK / Mitek Systems, Inc.
VOYA / Voya Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNBKA / Century Bancorp, Inc. - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGNX / Progenics Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYD / Boyd Gaming Corporation
SIRI / Sirius XM Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDC / Speed Commerce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GMCR / Keurig Green Mountain, Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
JCOM / J2 Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JP MORGAN CHASE + CO PFD 6.7% CALLABLE / PFD 6.7% CALLABLE (48125E207)
HIPCRICKET INC COM / (433507100)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMO / Bank of Montreal
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALGT / Allegiant Travel Company
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FNFG / First Niagara Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
BIG / Big Lots, Inc.
NSANF / Nissan Motor Co., Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNKD / LinkedIn Corp.
NBH / Neuberger Berman Municipal Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RMTI / Rockwell Medical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFL / Aflac Incorporated
US2243991054 / Crane Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEAR / Dearborn Bancorp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UNP / Union Pacific Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
TXT / Textron Inc.
UAA / Under Armour, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABM / ABM Industries Incorporated
GOOG / Alphabet Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
WDFC / WD-40 Company
VZ / Verizon Communications Inc.
BARZ / 5Barz International Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
GE / General Electric Company
RH / RH
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
IEP / Icahn Enterprises L.P.
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
OPK / OPKO Health, Inc.
AN / AutoNation, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
FFIV / F5, Inc.
NFLX / Netflix, Inc.
WCG / Wellcare Health Plans, Inc.
FDS / FactSet Research Systems Inc.
DATA / Tableau Software, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A