Market Value97,289,000
Total Holdings206
File Date2015-05-15
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)
SVM / Silvercorp Metals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
19041P105 / CBS Corp.
MOS / The Mosaic Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
US30068N1054 / Exantas Capital Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KWK /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HKRS / Halcon Resources Corp.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
878193101 / TearLab Corp
RGDXQ / Response Genetics, Inc
XCO / EXCO Resources, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
ENZN / Enzon Pharmaceuticals, Inc.
CVEO / Civeo Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
FTR / Frontier Communications Corp.
MHK / Mohawk Industries, Inc.
AWI / Armstrong World Industries, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TSLA / Tesla, Inc.
M / Macy's, Inc.
LODE / Comstock Inc.
PRGN / Paragon Shipping, Inc.
RYL / Ryland Group Inc
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
DVD / Dover Motorsports Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DFBG / Differential Brands Group Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EXXI / Energy XXI Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAN / The Aaron's Company, Inc.
MCP /
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
053470100 / Avalon Advanced Materials Inc.
TWX / Warner Media LLC
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OWE / Obsidian Energy Ltd.
UONE / Urban One, Inc.
YPRO / AdvisorShares YieldPro ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
REGADO BIOSCIENCES INC / (75874Q107)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
EROC /
DTV / DTE Energy Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALEX / Alexander & Baldwin, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
IPAS / iPass, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
ENLK / EnLink Midstream Partners, LP
CGRN / Capstone Green Energy Corp.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
AXPW / Axion Power International, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OCLR / Oclaro, Inc
MHRC / Magnum Hunter Resources Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ Clarus Corp
NSU / Nevsun Resources Ltd.
ANRZQ / Alpha Natural Resources, Inc.
CNXR / Connecture, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPDC / Speed Commerce, Inc.
MM /
CBM / Cambrex Corp.
CYTX / Cytori Therapeutics, Inc.
SIAL / Sigma-Aldrich Corporation
ARO / Aeropostale Inc
SPF /
RALS / ProShares Trust - ProShares RAFI Long/Short
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
RXL / ProShares Trust - ProShares Ultra Health Care
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
YGE / Yingli Green Energy Holding Company Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MVV / ProShares Trust - ProShares Ultra MidCap400
EXCC / Excel Corporation
ARG / Airgas, Inc.
LFVN / LifeVantage Corporation
TLM /
HERO / Global X Funds - Global X Video Games & Esports ETF
AVNR / Avanir Pharmaceuticals Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MNI / McClatchy Co. (THE)
GG / Goldcorp, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KIO / KKR Income Opportunities Fund
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MDC / M.D.C. Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ McDermott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
60979P105 / Monogram Residential Trust, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BGY / BlackRock Enhanced International Dividend Trust
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
SH / ProShares Trust - ProShares Short S&P500
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
REM / iShares Trust - iShares Mortgage Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOX / Fox Corporation
AOS / A. O. Smith Corporation
WTSLQ / Wet Seal, Inc. (THE)
FXE / Invesco CurrencyShares Euro Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BTU / Peabody Energy Corporation
CELG / Celgene Corp.
TWC / Spectrum Management Holding Company LLC
RTN / Raytheon Co.
TPH / Tri Pointe Homes, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VIAB / Viacom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
UKF / ProShares Ultra Russell1000 Growth
DOW / Dow Inc.
KFX / Kofax Ltd
61166W101 / Monsanto Co.
ARNA / Arena Pharmaceuticals Inc
ENSV / Enservco Corporation
DUG / ProShares Trust - ProShares UltraShort Energy
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
ARNC / Arconic Corporation
WLTGQ / Walter Energy, Inc.
NKE / NIKE, Inc.
DRRX / DURECT Corporation
MTL / Mechel PJSC - ADR
DHF / BNY Mellon High Yield Strategies Fund
HIO / Western Asset High Income Opportunity Fund Inc.
NSPR / InspireMD, Inc.
MTL.PR / Mechel OAO
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPL / Great Panther Mining Ltd
VTGDF / Vantage Drilling Company
PEAK / Healthpeak Properties, Inc.
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
AEZS / COSCIENS Biopharma Inc.
SINT / Sintx Technologies, Inc.
MUX / McEwen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
HGEN / Humanigen, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BBBY / Bed Bath & Beyond, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALLE / Allegion plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
AUY / Yamana Gold Inc.
SVRA / Savara Inc.
PALI / Palisade Bio, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHR / Danaher Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NYMT / New York Mortgage Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAG / IAMGOLD Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
HOV / Hovnanian Enterprises, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HES / Hess Corporation
IRDM / Iridium Communications Inc.
WINT / Windtree Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
CRNT / Ceragon Networks Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WCN / Waste Connections, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IAU / iShares Gold Trust
CSX / CSX Corporation
PLX / Protalix BioTherapeutics, Inc.
MAS / Masco Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WSM / Williams-Sonoma, Inc.
RH / RH
SLM / SLM Corporation
SD / SandRidge Energy, Inc.
CIM / Chimera Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
XWEL / XWELL, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JJSF / J&J Snack Foods Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMCSA / Comcast Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
RTK / Rentech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
GHC / Graham Holdings Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARCH / Arch Resources, Inc.
ORMP / Oramed Pharmaceuticals Inc.
FCEL / FuelCell Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
NEM / Newmont Corporation
RSLS / ReShape Lifesciences Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDMO / Avid Bioservices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNBR / Sleep Number Corporation
ALGT / Allegiant Travel Company
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
NBSE / NeuBase Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SANW / S&W Seed Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VVR / Invesco Senior Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPX / Somnigroup International Inc.
URG / Ur-Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
F / Ford Motor Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVR / NVR, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
BTG / B2Gold Corp.
LEN / Lennar Corporation
HELE / Helen of Troy Limited
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
USA / Liberty All-Star Equity Fund
MBOT / Microbot Medical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FSK / FS KKR Capital Corp.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ARR / ARMOUR Residential REIT, Inc.
BAC / Bank of America Corporation
OC / Owens Corning
LII / Lennox International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
IEV / iShares Trust - iShares Europe ETF
SLS / SELLAS Life Sciences Group, Inc.
UEC / Uranium Energy Corp.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund