Market Value178,356,000
Total Holdings204
File Date2015-07-31
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)
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DLX / Deluxe Corporation
WBMD / WebMD Health Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GT / The Goodyear Tire & Rubber Company
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STBA / S&T Bancorp, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRCP / Irsa Propiedades Comerciales S.A. - ADR
LGND / Ligand Pharmaceuticals Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGF.A / Lions Gate Entertainment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JBLU / JetBlue Airways Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TGNA / TEGNA Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
Market Vectors Short High Yield Muni ETF / (57061R486)
NAVG / Navigators Group, Inc. (The)
DIOD / Diodes Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PMR / Invesco Dynamic Retail ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LFC / China Life Insurance Co - ADR
/ CELADON GROUP INC
NLS / Nautilus Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TI / Telecom Italia S.p.A.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VCO / Vina Concha Y Toro S.A.
AZPN / Aspen Technology, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CCEP / Coca-Cola Europacific Partners PLC
RTH / VanEck ETF Trust - VanEck Retail ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTS / CTS Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
Market Vectors Investment Gr / (57060U514)
NBTB / NBT Bancorp Inc.
ITGR / Integer Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRE / Duke Realty Corporation - Preferred Security
IYG / iShares Trust - iShares U.S. Financial Services ETF
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
SBGI / Sinclair, Inc.
GCI / Gannett Co., Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
USD / ProShares Trust - ProShares Ultra Semiconductors
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BT Group PLC- Spon ADR / (00557E101)
91911K102 / Bausch Health Companies
Market Vectors Biotech ETF / (57060U183)
MVV / ProShares Trust - ProShares Ultra MidCap400
WPS / iShares Trust - iShares International Developed Property ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UFCS / United Fire Group, Inc.
CEB / CEB Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
OUTR / Outerwall Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Market Vectors Semiconductor / (57060U233)
SGNT / Sagent Pharmaceuticals, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDVN / Medivation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US8766641034 / Taubman Centers, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
Market Vectors Short Municipal ETF / (57060U803)
SLAB / Silicon Laboratories Inc.
VAC / Marriott Vacations Worldwide Corporation
CVG / Convergys Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BMR / Beamr Imaging Ltd.
EXAM / ExamWorks Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CACC / Credit Acceptance Corporation
MTH / Meritage Homes Corporation
FSL / Freescale Semiconductor Ltd
EIG / Employers Holdings, Inc.
ALGT / Allegiant Travel Company
TMP / Tompkins Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MEI / Methode Electronics, Inc.
Market Vectors High Yield Muni Index ETF / (57060U878)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALK / Alaska Air Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CEA / China Eastern Airlines Corporation Ltd. - ADR
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
MCS / The Marcus Corporation
WD / Walker & Dunlop, Inc.
Market Vectors Global Alternative Energy ETF / (57061R593)
BH / Biglari Holdings Inc.
NTRI / NutriSystem, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HZO / MarineMax, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
X / United States Steel Corporation
777779307 / Rosetta Resources, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKNG / Booking Holdings Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UAL / United Airlines Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SHPG / Shire Plc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENDP / Endo International plc
F / Ford Motor Company
MNST / Monster Beverage Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LAZ / Lazard, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRUS / Cirrus Logic, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GPRE / Green Plains Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HW / Headwaters Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
CE / Celanese Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOX / Fox Corporation
GNGYF / Guangshen Railway Company Limited
COR / Cencora, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URBN / Urban Outfitters, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAC / The Macerich Company
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
RTI /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABMD / Abiomed Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SD / SandRidge Energy, Inc.
SKYW / SkyWest, Inc.
HAR / Harman International Industries, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DST / DST Systems, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DOW / Dow Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
DTE / DTE Energy Company
US2168311072 / Cooper Tire & Rubber Co
COTY / Coty Inc.
MCRI / Monarch Casino & Resort, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LCI / Lannett Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AXL / American Axle & Manufacturing Holdings, Inc.
EAT / Brinker International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRMW / Primo Water Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CHE / Chemed Corporation
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
SLM / SLM Corporation
EQIX / Equinix, Inc.
TILE / Interface, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
BTGOF / BT Group plc
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ATI / ATI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
NEM / Newmont Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MXI / iShares Trust - iShares Global Materials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AAPL / Apple Inc.
NX / Quanex Building Products Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMED / Amedisys, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCO / Moody's Corporation
FIX / Comfort Systems USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.