Market Value89,553,000
Total Holdings190
File Date2016-02-17
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)
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CPB / The Campbell's Company
/ Briggs & Stratton Corp.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IPGP / IPG Photonics Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
NRF / NorthStar Realty Finance Corp.
PJT / PJT Partners Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RH / RH
NGLS / Targa Resources Partners LP
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLAB / Mesa Laboratories, Inc.
F / Ford Motor Company
ARNC / Arconic Corporation
ITT / ITT Inc.
DIREXION SHS ETF TR DLY EMRGMKT BULL / DLY EMRGMKT BULL (25459Y686)
FXI / iShares Trust - iShares China Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIREXION SHS ETF TR INDIA BULL 3X / INDIA BULL 3X SH (25459Y330)
V / Visa Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GRPN / Groupon, Inc.
MA / Mastercard Incorporated
BWLD / Buffalo Wild Wings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GOOG / Alphabet Inc.
AIG / American International Group, Inc. Call
MRO / Marathon Oil Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
LNCO / Linn Co, LLC
BMG253431073 / Cosan Ltd.
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NAT / Nordic American Tankers Limited
SSW / Seaspan Corp.
ARG / Airgas, Inc.
AIG / American International Group, Inc.
ENLC / EnLink Midstream, LLC
META / Meta Platforms, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FDX / FedEx Corporation
126132109 / CNOOC Ltd.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
HFC / HollyFrontier Corp
GPRO / GoPro, Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRE / NorthStar Realty Europe Corp.
RAI / Reynolds American, Inc.
TRMB / Trimble Inc.
TWTR / Twitter Inc
ZIOP / Alaunos Therapeutics Inc
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
RMR / The RMR Group Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US2782651036 / Eaton Vance Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGA / Magna International Inc.
US92346NAB55 / VeriFone Systems, Inc
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
GM / General Motors Company
GM / General Motors Company Call
IBM / International Business Machines Corporation
60979P105 / Monogram Residential Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GLD / SPDR Gold Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVGO / Broadcom Inc.
/ GasLog Ltd
NXPI / NXP Semiconductors N.V.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
WELL / Welltower Inc.
HOLI / Hollysys Automation Technologies Ltd.
YELP / Yelp Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENY / Guggenheim Canadian Energy Income ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FLT / Corpay, Inc.
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVNT / Avient Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
FIVE / Five Below, Inc.
CVX / Chevron Corporation
AKRX / Akorn, Inc.
SHPG / Shire Plc.
PRAA / PRA Group, Inc.
US26885B1008 / EQT Midstream Partners LP
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
TARO / Taro Pharmaceutical Industries Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNKD / LinkedIn Corp.
INDY / iShares Trust - iShares India 50 ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CAVM / MontaVista Software, LLC
SDRL / Seadrill Limited
IFN / The India Fund, Inc.
30064K105 / Exacttarget, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPT / Hospitality Properties Trust
MU / Micron Technology, Inc.
APU / AmeriGas Partners, L.P.
BGS / B&G Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEP / Icahn Enterprises L.P.
US54142L1098 / LogMein, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
MAT / Mattel, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RAD / Rite Aid Corp.
MDLZ / Mondelez International, Inc.
HE / Hawaiian Electric Industries, Inc.
OTEX / Open Text Corporation
DXCM / DexCom, Inc.
DRQ / Dril-Quip, Inc.
DISCA / Discovery Inc - Class A
AMBA / Ambarella, Inc.
018490100 / Allergan plc
SBUX / Starbucks Corporation
FL / Foot Locker, Inc.
HOV / Hovnanian Enterprises, Inc.
WYNN / Wynn Resorts, Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
PGEN / Precigen, Inc.
T / AT&T Inc.
CXP / Columbia Property Trust Inc
MNST / Monster Beverage Corporation
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
TGT / Target Corporation
CSQ / Calamos Strategic Total Return Fund
DIG / ProShares Trust - ProShares Ultra Energy
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BX / Blackstone Inc.
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
RY / Royal Bank of Canada
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.