Market Value583,658,000
Total Holdings318
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALERIAN MLP ETF / ALERIAN MLP (00162Q867)
T / AT&T Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
ATI / ATI Inc.
FREEPORT-MCMORAN COPPER & GO / Call (01L992201)
AAU / Almaden Minerals Ltd.
MO / Altria Group, Inc.
YNDX / Yandex N.V.
AEE / Ameren Corporation
ANFIF / Amira Nature Foods Ltd.
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
AIZ / Assurant, Inc.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
US04929Q1022 / Atlas Energy Group LLC
AUQ / AuRico Gold Inc.
CAR / Avis Budget Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
TRIP / Tripadvisor, Inc.
BLL / Ball Corp.
BYI /
PPL / PPL Corporation
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
BAA / Banro Corp.
2024677US / Barrick Gold Corp. Call
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JW9)
GLD / SPDR Gold Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CAM / Cameron International Corporation Call
CELG / Celgene Corp.
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
CHUY / Chuy's Holdings, Inc.
GOLDCORP INC NEW / Call (17E9953J6)
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Call
MONSANTO CO NEW / Call (1TL993306)
AEM / Agnico Eagle Mines Limited Call
CMCSA / Comcast Corporation
LODE / Comstock Inc.
CAG / Conagra Brands, Inc.
CLR / Continental Resources Inc (OKLA)
DXPE / DXP Enterprises, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993047)
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ETFS PLATINUM TR / SH BEN INT (26922V102)
ETFS PLATINUM TR / SH BEN INT (26922V103)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETFS PALLADIUM TR / SH BEN INT (26923A107)
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
2024677US / Barrick Gold Corp. Call
RGLD / Royal Gold, Inc. Call
BHP BILLITON PLC / SPONSORED ADR Call (2ZH991110)
NEM / Newmont Corporation Call
AG / First Majestic Silver Corp.
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FRANCO NEVADA CORP /CAD/ / COM WTS (351858106)
BTG / B2Gold Corp.
FTR / Frontier Communications Corp.
WY / Weyerhaeuser Company
GNC / GNC Holdings, Inc.
HBM / Hudbay Minerals Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
AUY / Yamana Gold Inc. Call
GA / Giant Interactive Group Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
GLOBAL X FDS / GLB X URANIUM (37950E754)
GLOBAL X FDS / GLB X URANIUM (37950E755)
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E862)
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Call
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
AUQ / AuRico Gold Inc. Call
SPDR S&P 500 ETF TR / TR UNIT Put (3VY994CA1)
SPDR S&P 500 ETF TR / TR UNIT Put (3VY994CF0)
SPDR S&P 500 ETF TR / TR UNIT Put (3VY994CK9)
GOLDCORP INC NEW / Call (3Z7992944)
GOLDCORP INC NEW / Call (3Z7992993)
/ Gulfport Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MAG / MAG Silver Corp.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
XPL / Solitario Resources Corp.
FNV / Franco-Nevada Corporation
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
MARKET VECTORS ETF TR / GOLD MINER ETF Call (44J994945)
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IOC / InterOil Corporation
IRM / Iron Mountain Incorporated
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
IVANF / Ivanhoe Energy, Inc.
JBL / Jabil Inc.
GME / GameStop Corp.
KBXRF / Kimber Resources Inc.
KMI / Kinder Morgan, Inc.
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (4QZ994096)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (4QZ9946C3)
KSS / Kohl's Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
US5249011058 / Legg Mason, Inc.
MARATHON PETE CORP / Call (52J9908X3)
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Call
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
AGI / Alamos Gold Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MUX / McEwen Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
PAAS / Pan American Silver Corp.
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MDWCQ / Midway Gold Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR Call (5HQ990713)
NYMT / New York Mortgage Trust, Inc. Call
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Call
BHP BILLITON PLC / SPONSORED ADR Put (5ZM991111)
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
2024677US / Barrick Gold Corp. Call
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
NFX / Newfield Exploration Company
NWSA / News Corporation
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
ODFL / Old Dominion Freight Line, Inc.
OPEN / Opendoor Technologies Inc.
PPG / PPG Industries, Inc.
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993902)
MARKET VECTORS ETF TR / JR GOLD MINERS E Call (6NR993936)
KINROSS GOLD CORP / COM NO PAR Call (6W4992263)
KINROSS GOLD CORP / COM NO PAR Call (6W4992297)
MARKET VECTORS ETF TR / RUSSIA ETF Call (6YE9958I9)
MARKET VECTORS ETF TR / RUSSIA ETF Call (6YE9958J7)
PFE / Pfizer Inc.
PSX / Phillips 66
XPFNX / PIMCO Income Strategy Fund II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Call
XPDIX / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS ETF TR / GOLD MINER ETF Call (72N992499)
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
POWERSHARES DB MULTI SECT COMM / DB SILVER FUND (73936B310)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES DB MULTI SECT COMM / PS DB AGRICUL FD (73936B409)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
POWERSHARES DB MULTI SECT COMM / DB GOLD FUND (73936B607)
PPP / Primero Mining Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RGORF / Randgold Resources Ltd.
RS / Reliance, Inc.
NGD / New Gold Inc.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
COL / Rockwell Collins, Inc.
ISHARES TR / FTSE CHINA25 IDX Call (77Z992693)
ISHARES TR / FTSE CHINA25 IDX Call (77Z992719)
SLM / SLM Corporation
SM / SM Energy Company
SPDR GOLD TRUST / GOLD SHS (78463V108)
SPDR GOLD TRUST / GOLD SHS (78463V109)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWYDF / Stornoway Diamond Corporation
IAG / IAMGOLD Corporation Call
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNXZF / Sandstorm Gold Ltd.
SVBL / Silver Bull Resources, Inc.
SVLC / Silvercrest Mines Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Call
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
SCP / SPROTT RESOURCE LENDING CORP
SPPP / Sprott Physical Platinum and Palladium Trust
SBUX / Starbucks Corporation
RANDGOLD RES LTD / ADR Call (85C993038)
SPNV / Supernova Partners Acquisition Company Inc - Class A
KINROSS GOLD CORP / COM NO PAR Call (86Y996415)
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TEUCRIUM COMMODITY TR / CORN FD SHS (88166A103)
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PSX / Phillips 66 Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UEC / Uranium Energy Corp.
VNR / Vanguard Natural Resources, LLC
VZ / Verizon Communications Inc.
VGI / Virtus Global Multi-Sector Income Fund
VC / Visteon Corporation
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WETF / Wisdomtree Investments Inc
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
ELDORADO GOLD CORP NEW / Call (99G993555)
ELDORADO GOLD CORP NEW / Call (99G993563)
ISHARES TR / FTSE CHINA25 IDX Call (9NZ996069)
STILLWATER MNG CO / Call (9UA996060)
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Call
ASIA ENTN & RESOURCES LTD / SHS (G0539K108)
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
MRO / Marathon Oil Corporation
PVG / Pretium Resources Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CF / CF Industries Holdings, Inc.