Market Value342,486,000
Total Holdings96
File Date2015-04-09
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.
018490100 / Allergan plc
GNC / GNC Holdings, Inc.
HCN / Welltower Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTEX / Open Text Corporation
SWI / SolarWinds Corporation
SSW / Seaspan Corp.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MX / Magnachip Semiconductor Corporation
NSM / Nationstar Mortgage Holdings Inc.
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEB / Web.com Group, Inc.
LINE / Lineage, Inc.
43739Q100 / HomeAway, Inc.
KMB / Kimberly-Clark Corporation
DIREXION DAILY BRAZIL BULL 3 / DRX DLYBRZB 3X (25459Y546)
JMBA / Jamba, Inc.
NGLS / Targa Resources Partners LP
OXY / Occidental Petroleum Corporation
LO /
WAB / Westinghouse Air Brake Technologies Corporation
APL.PRE / Atlas Pipeline Partners L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBMD / WebMD Health Corp.
BKNG / Booking Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
LOPE / Grand Canyon Education, Inc.
MSB / Mesabi Trust
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
64126X201 / NeuStar, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOW / Dow Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
/ VIVUS, Inc.
VNR / Vanguard Natural Resources, LLC
/ Total S.A.
SSD / Simpson Manufacturing Co., Inc.
RMD / ResMed Inc.
FBHS / Fortune Brands Home & Security Inc
LULU / lululemon athletica inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PROSHARES ULTRA BLOOMBERG NATURAL GAS / PSHS ULDJUBS NEW (74347W122)
XETWX / Eaton Vance Tax-Managed Global
KRFT /
AVG / AVG Technologies N.V.
IAC / IAC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIREXION DAILY INDIA BULL 3X / INDIA BULL 3X SH (25459Y330)
TNGO / Tangoe, Inc.
MELI / MercadoLibre, Inc.
SSYS / Stratasys Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RGR / Sturm, Ruger & Company, Inc.
AZZ / AZZ Inc.
885175307 / Thoratec
BWLD / Buffalo Wild Wings, Inc.
GPC / Genuine Parts Company
RAX / Rackspace Hosting, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PXR / PowerShares Emerging Markets Infrastructure Portfolio
XCIIX / BlackRock Enhanced Capital and
V / Visa Inc.
MS / Morgan Stanley
WX / Wuxi Pharmatech (Cayman) Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ILMN / Illumina, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
GILD / Gilead Sciences, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CTRX /
DBC / Invesco DB Commodity Index Tracking Fund
RWT / Redwood Trust, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
/ Cantel Medical Corp.
60979P105 / Monogram Residential Trust, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BRLI / Brilliant Acquisition Corporation
CINF / Cincinnati Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
NUS / Nu Skin Enterprises, Inc.
G0083B108 / Actavis
CBST /
ADT / ADT Inc.
BBEP / Breitburn Energy Partners LP
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
FRGI / Fiesta Restaurant Group Inc
GRPN / Groupon, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LL / LL Flooring Holdings, Inc.
HRI / Herc Holdings Inc.
SWIR / Sierra Wireless Inc
SKT / Tanger Inc.
MDRX / Veradigm Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MLAB / Mesa Laboratories, Inc.
PM / Philip Morris International Inc.
TESS / Tessco Technologies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
RIG / Transocean Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOO / Teekay Offshore Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCCO / Southern Copper Corporation
RAD / Rite Aid Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CSQ / Calamos Strategic Total Return Fund
DIG / ProShares Trust - ProShares Ultra Energy
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
61166W101 / Monsanto Co.
SMG / The Scotts Miracle-Gro Company
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RTX / RTX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENY / Guggenheim Canadian Energy Income ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
APU / AmeriGas Partners, L.P.
CXP / Columbia Property Trust Inc
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
IFN / The India Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QCOM / QUALCOMM Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BHI / Baker Hughes Inc.
FIVE / Five Below, Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRAA / PRA Group, Inc.
US26885B1008 / EQT Midstream Partners LP
SHPG / Shire Plc.
MGA / Magna International Inc.
YELP / Yelp Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
T / AT&T Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HE / Hawaiian Electric Industries, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CAVM / MontaVista Software, LLC
INDY / iShares Trust - iShares India 50 ETF
SDRL / Seadrill Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPT / Hospitality Properties Trust
BGS / B&G Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMBA / Ambarella, Inc.
US54142L1098 / LogMein, Inc.
MNST / Monster Beverage Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
NXGN / NextGen Healthcare Inc
MOSY / Mosys Inc
YUM / Yum! Brands, Inc.
DE / Deere & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TTMI / TTM Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
DXCM / DexCom, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
AABA / Altaba Inc
LQDT / Liquidity Services, Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
TFM / Fresh Market Holdings Inc (The)
LLY / Eli Lilly and Company
FDO /
EPAM / EPAM Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
GM / General Motors Company
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
MGM / MGM Resorts International
STT / State Street Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
AKRX / Akorn, Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IEP / Icahn Enterprises L.P.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
BJRI / BJ's Restaurants, Inc.
YNDX / Yandex N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)