Market Value193,352,000
Total Holdings179
File Date2016-04-21
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)
SLB / Schlumberger Limited
INTC / Intel Corporation
VGZ / Vista Gold Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXP / American Express Company
AXP / American Express Company Put
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
CAKE / The Cheesecake Factory Incorporated
US8865471085 / Tiffany & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Market Vectors Biotech ETF / ETF (57060U183)
NCR / NCR Corp.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
204510101 / Competitive Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
WMT / Walmart Inc.
LLY / Eli Lilly and Company
05463T105 / Axiom Corp.
WWAV / The WhiteWave Foods Co.
SPLS / Staples, Inc. Put
AMGN / Amgen Inc.
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc. Call
GSS / Golden Star Resources Ltd.
ICNB / Iconic Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
MET / MetLife, Inc. Call
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMZN / Amazon.com, Inc.
CHY / Calamos Convertible and High Income Fund
GLW / Corning Incorporated
MMM / 3M Company
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MSFT / Microsoft Corporation Put
ABBV / AbbVie Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BLOZF / Cannabix Technologies Inc.
US3159108360 / Fidelity New Markets Income Fund
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
SLS / SELLAS Life Sciences Group, Inc.
RTN / Raytheon Co.
Geopharma Inc / (37250A106)
Dreyfus Midcap Index Fund / IND (712223106)
CHS / Chico's FAS, Inc.
PureFunds ISE Cyber Security E / (30304R407)
PHYS / Sprott Physical Gold Trust
ONVO / Organovo Holdings, Inc.
E Digital Corp / (25841Y103)
Access Worldwide Communication / (004319109)
XRA / Exeter Resource Corp.
FMY / First Trust Mortgage Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSAC / GelStat Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
MCI / Barings Corporate Investors
ILF / iShares Trust - iShares Latin America 40 ETF
PII / Polaris Inc.
APDN / Applied DNA Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCTH / Delcath Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TKR / The Timken Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBBY / Bed Bath & Beyond, Inc. Call
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDTA / IDenta Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
RGRX / RegeneRx Biopharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
US7839256473 / SEI HIGH YIELD BOND-F
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
HPQ / HP Inc.
PRAA / PRA Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BKU / BankUnited, Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited Put
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company Put
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
HUN / Huntsman Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
F / Ford Motor Company
CHI / Calamos Convertible Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
HUN / Huntsman Corporation Call
PFE / Pfizer Inc.
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
AMN / AMN Healthcare Services, Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company