Market Value38,982,000
Total Holdings145
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
IMO / Imperial Oil Limited
04685W103 / athenahealth, Inc.
US6550441058 / Noble Energy, Inc.
A / Agilent Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNV / Franco-Nevada Corporation
SITE / SiteOne Landscape Supply, Inc.
US0325111070 / Anadarko Petroleum Corp.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ANF / Abercrombie & Fitch Co.
WCG / Wellcare Health Plans, Inc.
AMBA / Ambarella, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
OAS / Oasis Petroleum Inc. - New
SHW / The Sherwin-Williams Company
ESRX / Express Scripts Holding Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
NWL / Newell Brands Inc.
MGM / MGM Resorts International
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ANDV / Andeavor Corp.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DRI / Darden Restaurants, Inc.
MLNT / Melinta Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TGNA / TEGNA Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
SNXZF / Sandstorm Gold Ltd.
PKD / Parker Drilling Co.
SPPP / Sprott Physical Platinum and Palladium Trust
OLED / Universal Display Corporation
AEE / Ameren Corporation
CPE / Callon Petroleum Company
CNFR / Conifer Holdings, Inc.
DY / Dycom Industries, Inc.
US05491N1046 / BBX Capital Corporation
KHC / The Kraft Heinz Company
TRQ / Turquoise Hill Resources Ltd
WLL / Whiting Petroleum Corp (New)
RE / Everest Re Group Ltd
TRGP / Targa Resources Corp.
MUR / Murphy Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
HA / Hawaiian Holdings, Inc.
HUN / Huntsman Corporation
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
HAIN / The Hain Celestial Group, Inc.
GPL / Great Panther Mining Ltd
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
/ Diamond Offshore Drilling Inc
VALE.P / Vale S.A. Preferred Shares ADR
SUM / Summit Materials, Inc.
WERN / Werner Enterprises, Inc.
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MAT / Mattel, Inc.
SRC / Spirit Realty Capital, Inc.
ALLY / Ally Financial Inc.
/ Windstream Holdings, Inc
CHS / Chico's FAS, Inc.
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UAA / Under Armour, Inc.
GE / General Electric Company
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
FMSA / Fairmount Santrol Holdings Inc.
FRT / Federal Realty Investment Trust
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
AVP / Avon Products, Inc.
VIP / VimpelCom Ltd.
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
LSI / Life Storage Inc - Registered Shares
UDR / UDR, Inc.
MX / Magnachip Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
AMH / American Homes 4 Rent
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
CVE / Cenovus Energy Inc.
SSRM / SSR Mining Inc.
EXEL / Exelixis, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation
/ Denbury Resources, Inc.
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
EMR / Emerson Electric Co.
ANTM / Anthem Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AA / Alcoa Corporation
US7018771029 / Parsley Energy, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
GG / Goldcorp, Inc.
BG / Bunge Global SA
VC / Visteon Corporation
LBTYK / Liberty Global Ltd.
RSPP / RSP Permian, Inc.
ABBV / AbbVie Inc.
DYN / Dyne Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
AU / AngloGold Ashanti plc
PAYX / Paychex, Inc.
US5249011058 / Legg Mason, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COP / ConocoPhillips
BMQZF / Bank of Montreal (PQ)
UTHR / United Therapeutics Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
WSO / Watsco, Inc.
COG / Cabot Oil & Gas Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
FOSL / Fossil Group, Inc.
LPI / Laredo Petroleum Inc.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RIC / Richmont Mines, Inc.
ST / Sensata Technologies Holding plc
BLL / Ball Corp.
ATW / Atwood Oceanics, Inc.
CE / Celanese Corporation
CPN / Calpine Corp.
CNC / Centene Corporation
US85207U1051 / Sprint Corporation
MTDR / Matador Resources Company
M / Macy's, Inc.
SDRL / Seadrill Limited
US98212B1035 / WPX Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FL / Foot Locker, Inc.
YNDX / Yandex N.V.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
00B65Z9D7 / Noble Corporation plc
US04351G1013 / Ascena Retail Group, Inc.
PHM / PulteGroup, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BXE / Bellatrix Exploration Ltd
018490100 / Allergan plc
ET / Energy Transfer LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
SPGI / S&P Global Inc.
AET / Aetna, Inc.
SNAP / Snap Inc.
QSR / Restaurant Brands International Inc.
TECK.B / Teck Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
ANET / Arista Networks Inc
CDE / Coeur Mining, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
SWN / Southwestern Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
JAZZ / Jazz Pharmaceuticals plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLUG / Plug Power Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.