Market Value153,787,000
Total Holdings169
File Date2015-01-15
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)
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVAX / Novavax, Inc.
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SWIR / Sierra Wireless Inc
MDRX / Veradigm Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IRIX / IRIDEX Corporation
CAR / Avis Budget Group, Inc.
AABA / Altaba Inc
COVS / Covisint Corporation
EXPE / Expedia Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GM.WS.B / General Motors Company - Warrants 07/10/2019
GDV / The Gabelli Dividend & Income Trust
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
SLB / Schlumberger Limited
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UYM / ProShares Trust - ProShares Ultra Materials
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
UAA / Under Armour, Inc.
AVID / Avid Technology, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
FTR / Frontier Communications Corp.
HAL / Halliburton Company
KMP /
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
LXK / Lexmark International, Inc.
/ FERRELLGAS PARTNERS LP Unit
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CCEP / Coca-Cola Europacific Partners PLC
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TLFA / Tandy Leather Factory Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
PSA / Public Storage
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REED / Reed's, Inc.
WFM / Whole Foods Market, Inc.
MRCY / Mercury Systems, Inc.
PII / Polaris Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
CHGG / Chegg, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UBFO / United Security Bancshares
KEG / Key Energy Services, Inc.
IL / IntraLinks Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
PFSW / PFSWEB Inc
OPK / OPKO Health, Inc.
ATLRF / Atlas Copco AB - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNX / CNX Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
NUE / Nucor Corporation
SLNG / Stabilis Solutions, Inc.
465685105 / ITC Holdings Corp.
BTO / John Hancock Financial Opportunities Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
TROW / T. Rowe Price Group, Inc.
COV /
INSY / Insys Therapeutics Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
KRFT /
DIREXION SHS ETF / TR DLY JR GMNR BEAR (25459Y561)
EMN / Eastman Chemical Company
SNAK / Inventure Foods, Inc.
ININ / Interactive Intelligence Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GD / General Dynamics Corporation
CREDIT SUISSE NASSAU / BRH ETN LKD 32 (22542D571)
CRC / California Resources Corporation
PHK / PIMCO High Income Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GPRO / GoPro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PNRA / Panera Bread Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACTA / Actua Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PMAH / PlasmaTech, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM.WS.A / General Motors Company
WAG /
EBRYY / Centrais Electricas Brazil
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAR / Marriott International, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
NOV / NOV Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
872307903 / TCF Financial Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WFC / Wells Fargo & Company
SXC / SunCoke Energy, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DNOW / DNOW Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
PPL / PPL Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company