Market Value67,571,000
Total Holdings130
File Date2016-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ABB / ABB Ltd. - ADR
RWM / ProShares Trust - ProShares Short Russell2000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp. Put
CSX / CSX Corporation
CSX / CSX Corporation Put
IAU / iShares Gold Trust
VGZ / Vista Gold Corp.
GMCR / Keurig Green Mountain, Inc.
MGN / Mines Management, Inc.
WLL / Whiting Petroleum Corp (New)
WPM / Wheaton Precious Metals Corp.
CAFD / 8point3 Energy Partners LP
CDE / Coeur Mining, Inc.
RGLD / Royal Gold, Inc.
ALU / Alcatel Lucent
EXC / Exelon Corporation
HEAR / Turtle Beach Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXK / Endeavour Silver Corp.
SCX / The L.S. Starrett Company
GIM / Templeton Global Income Fund
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
YRI / Yamana Gold Inc
CNC / Centene Corporation
WFM / Whole Foods Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AX / Axos Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
57772K101 / Maxim Integrated Products Inc.
DDD / 3D Systems Corporation
AUO / AU Optronics Corp.
748356102 / Questar Corp.
/ Global X YieldCo & Renewable Energy Income ETF
BNS / The Bank of Nova Scotia
SNEC / Sanchez Energy Corp
PNM / PNM Resources, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LITE / Lumentum Holdings Inc.
PKD / Parker Drilling Co.
LPI / Laredo Petroleum Inc.
SDRL / Seadrill Limited
/ Global X YieldCo & Renewable Energy Income ETF
SWC / Stillwater Mining Company
TTF / Thaifund, Inc.
BXE / Bellatrix Exploration Ltd
SSYS / Stratasys Ltd.
LGCY / Legacy Education Inc.
DIREXION DAILY GOLD MINERS BULL 3X SHARES / DAILY GOLD MINER (25459Y389)
HAS / Hasbro, Inc.
RGR / Sturm, Ruger & Company, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SSNI / Silver Spring Networks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
WTRG / Essential Utilities, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AXU / Alexco Resource Corp.
MUSA / Murphy USA Inc.
HAL / Halliburton Company
RIC / Richmont Mines, Inc.
L7257P106 / Pacific Drilling S.A.
CWEI / Williams (CLAYTON) Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
OEF / iShares Trust - iShares S&P 100 ETF
AMRC / Ameresco, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKG / Asanko Gold Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
T / AT&T Inc.
T / AT&T Inc. Put
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCP / J.C. Penney Co., Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPL / Great Panther Mining Ltd
DVN / Devon Energy Corporation
847560109 / Spectra Energy Corp.
CVX / Chevron Corporation
COP / ConocoPhillips
002144110 / Altera Corporation
PAAS / Pan American Silver Corp.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
FOX / Fox Corporation
WPG / Washington Prime Group Inc
ADX / Adams Diversified Equity Fund, Inc.
GTU / Central Gold Trust
ONVO / Organovo Holdings, Inc.
ACCO / ACCO Brands Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GG / Goldcorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NGD / New Gold Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SWBI / Smith & Wesson Brands, Inc.
SA / Seabridge Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
GRX / The Gabelli Healthcare & Wellness Trust
PVG / Pretium Resources Inc
OAS / Oasis Petroleum Inc. - New
BRK.B / Berkshire Hathaway Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc Put
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
VIAV / Viavi Solutions Inc.
HAIN / The Hain Celestial Group, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
SRE / Sempra Put
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
TAHO / Tahoe Resources Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGO / Eldorado Gold Corporation
UNP / Union Pacific Corporation Put
RMX / Rubicon Minerals Corp.
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) Put
NEM / Newmont Corporation
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
F / Ford Motor Company
SPWR / Complete Solaria, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
MSEX / Middlesex Water Company
TFM / Fresh Market Holdings Inc (The)
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
CLIR / ClearSign Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
153501101 / Central Fund of Canada Ltd.
SEDG / SolarEdge Technologies, Inc.
PHYS / Sprott Physical Gold Trust
AG / First Majestic Silver Corp.
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
FAX / Abrdn Asia-Pacific Income Fund Inc
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UEC / Uranium Energy Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation Put
HL / Hecla Mining Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust