Market Value118,146,000
Total Holdings249
File Date2015-02-17
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)
QID / ProShares Trust - ProShares UltraShort QQQ
RTK / Rentech, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DD / DuPont de Nemours, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KWK /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MOS / The Mosaic Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SH / ProShares Trust - ProShares Short S&P500
REM / iShares Trust - iShares Mortgage Real Estate ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
YPRO / AdvisorShares YieldPro ETF
BGY / BlackRock Enhanced International Dividend Trust
TWC / Spectrum Management Holding Company LLC
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TLM /
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OCLR / Oclaro, Inc
WTSLQ / Wet Seal, Inc. (THE)
FOX / Fox Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
PCP / Precision Castparts Corporation
REGADO BIOSCIENCES INC / (75874Q107)
PVCT / Provectus Biopharmaceuticals, Inc.
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
CVEO / Civeo Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
LFVN / LifeVantage Corporation
TSLA / Tesla, Inc.
AKS / AK Steel Holding Corp.
CNXR / Connecture, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WLTGQ / Walter Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RXL / ProShares Trust - ProShares Ultra Health Care
EXCC / Excel Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARNA / Arena Pharmaceuticals Inc
US30068N1054 / Exantas Capital Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
ARG / Airgas, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
60979P105 / Monogram Residential Trust, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
AVNR / Avanir Pharmaceuticals Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARNC / Arconic Corporation
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
YGE / Yingli Green Energy Holding Company Limited
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DTV / DTE Energy Company
MM /
EROC /
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SIAL / Sigma-Aldrich Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
UKF / ProShares Ultra Russell1000 Growth
TWX / Warner Media LLC
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
053470100 / Avalon Advanced Materials Inc.
AABA / Altaba Inc
SPF /
19041P105 / CBS Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXE / Invesco CurrencyShares Euro Trust
CELG / Celgene Corp.
RTN / Raytheon Co.
VIAB / Viacom, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
EOGSF / Emerald Resources NL
ARCH / Arch Resources, Inc.
DOW / Dow Inc.
61166W101 / Monsanto Co.
TRQ / Turquoise Hill Resources Ltd
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
DHF / BNY Mellon High Yield Strategies Fund
FDX / FedEx Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HD / The Home Depot, Inc.
GPL / Great Panther Mining Ltd
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTGDF / Vantage Drilling Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEZS / COSCIENS Biopharma Inc.
UONE / Urban One, Inc.
MUX / McEwen Inc.
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TWM / ProShares Trust - ProShares UltraShort Russell2000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
UNG / United States Natural Gas Fund, LP - Limited Partnership
IAU / iShares Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEAK / Healthpeak Properties, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DBC / Invesco DB Commodity Index Tracking Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
URG / Ur-Energy Inc.
RSLS / ReShape Lifesciences Inc.
HOV / Hovnanian Enterprises, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CME / CME Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SANW / S&W Seed Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CRIS / Curis, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
74005P104 / Praxair, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SD / SandRidge Energy, Inc.
LOW / Lowe's Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GHC / Graham Holdings Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRNT / Ceragon Networks Ltd.
TGT / Target Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
FCNCA / First Citizens BancShares, Inc.
NYMT / New York Mortgage Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
F / Ford Motor Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
PLUG / Plug Power Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EXEL / Exelixis, Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
CSX / CSX Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ALKS / Alkermes plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FCEL / FuelCell Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
M / Macy's, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEM / Newmont Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IAG / IAMGOLD Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GM / General Motors Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
GLD / SPDR Gold Trust
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
PHYS / Sprott Physical Gold Trust
EMN / Eastman Chemical Company
VFC / V.F. Corporation
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
SVM / Silvercorp Metals Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)