Market Value117,139,000
Total Holdings86
File Date2015-11-12
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)
RGLS / Regulus Therapeutics Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
EXT / WisdomTree U.S. Total Market Fund
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MACK / Merrimack Pharmaceuticals, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
VALE.P / Vale S.A. Preferred Shares ADR
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US00C4U1L353 / Mylan N.V.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
/ Array BioPharma, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
370023103 / GGP, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OREX / Orexigen Therapeutics, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
/ iShares Morningstar Mid-Cap Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PGNX / Progenics Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AET / Aetna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
SDRL / Seadrill Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENDP / Endo International plc
ZIOP / Alaunos Therapeutics Inc
WELL / Welltower Inc.
IDRA / Idera Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HKRS / Halcon Resources Corp.
ESRX / Express Scripts Holding Co.
VER / VEREIT Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIIB / Biogen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARNA / Arena Pharmaceuticals Inc
INFI / Infinity Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGRSX / Vanguard REIT Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
FRT / Federal Realty Investment Trust
AUY / Yamana Gold Inc.
SRC / Spirit Realty Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
INO / Inovio Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMGN / Amgen Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOMA / XOMA Royalty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GERN / Geron Corporation
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ILMN / Illumina, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLG / SL Green Realty Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDXG / MiMedx Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MAC / The Macerich Company
BXP / Boston Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAA / Mid-America Apartment Communities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ELV / Elevance Health, Inc.
BDN / Brandywine Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
MNKD / MannKind Corporation
AGEN / Agenus Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVB / AvalonBay Communities, Inc.
SGMO / Sangamo Therapeutics, Inc.
PSA / Public Storage
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMRN / BioMarin Pharmaceutical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
VNDA / Vanda Pharmaceuticals Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUM / Humana Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNO / Vornado Realty Trust
NVAX / Novavax, Inc.