Market Value204,605,000
Total Holdings170
File Date2015-07-20
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)
SLS / SELLAS Life Sciences Group, Inc.
LLL / JX Luxventure Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AXP / American Express Company
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
E Digital Corp / (25841Y103)
Market Vectors Biotech ETF / ETF (57060U183)
Access Worldwide Communication / (004319109)
PureFunds ISE Cyber Security E / (30304R407)
GSS / Golden Star Resources Ltd.
APDN / Applied DNA Sciences, Inc.
IDTA / IDenta Corp.
US0917271076 / Bitauto Holdings Ltd.
BAX / Baxter International Inc.
204510101 / Competitive Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LLY / Eli Lilly and Company
GSAC / GelStat Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KDP / Keurig Dr Pepper Inc.
ICNB / Iconic Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLOZF / Cannabix Technologies Inc.
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited
CDK / CDK Global Inc
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
RTN / Raytheon Co.
CAKE / The Cheesecake Factory Incorporated Put
Geopharma Inc / (37250A106)
Dreyfus Midcap Index Fund / IND (712223106)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
XRA / Exeter Resource Corp.
FMY / First Trust Mortgage Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
05463T105 / Axiom Corp.
WWAV / The WhiteWave Foods Co.
RTH / VanEck ETF Trust - VanEck Retail ETF
MCI / Barings Corporate Investors
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLS / Staples, Inc. Put
TKR / The Timken Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLS / Staples, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RGRX / RegeneRx Biopharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
COP / ConocoPhillips
GLW / Corning Incorporated Put
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US3159108360 / Fidelity New Markets Income Fund
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
HPQ / HP Inc.
MCK / McKesson Corporation
PRAA / PRA Group, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
CLX / The Clorox Company
IP / International Paper Company
US7839256473 / SEI HIGH YIELD BOND-F
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BKU / BankUnited, Inc.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
AXP / American Express Company Put
DOW / Dow Inc.
VGZ / Vista Gold Corp.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CHY / Calamos Convertible and High Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
GIS / General Mills, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NCR / NCR Corp.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
HUN / Huntsman Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation Put
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
INTC / Intel Corporation