Market Value585,007,000
Total Holdings315
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRIP / Tripadvisor, Inc.
SLV / iShares Silver Trust
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALERIAN MLP ETF / ALERIAN ETF (00162Q867)
RGLD / Royal Gold, Inc.
T / AT&T Inc.
TBB / AT&T Inc. - Corporate Bond/Note
ASC / Ardmore Shipping Corporation
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
AGU / Agrium Inc.
ATI / ATI Inc.
FREEPORT-MCMORAN COPPER & GO / Call (01L992201)
AAU / Almaden Minerals Ltd.
MO / Altria Group, Inc.
AEE / Ameren Corporation
YNDX / Yandex N.V.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ANFIF / Amira Nature Foods Ltd.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
AIZ / Assurant, Inc.
US04929Q1022 / Atlas Energy Group LLC
MARKET VECTORS ETF TR / GOLD MINER ETF Call (04B993063)
AUQ / AuRico Gold Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630108)
BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630109)
BMC / Bmc Software Inc
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
BAA / Banro Corp.
BXE / Bellatrix Exploration Ltd
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JO7)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (08L996JW9)
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CAM / Cameron International Corporation Call
CELG / Celgene Corp.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CHEVRON CORP NEW / (166764101)
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
GOLDCORP INC NEW / Call (17E995000)
GOLDCORP INC NEW / Call (17E9953J6)
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PAAS / Pan American Silver Corp. Call
AG / First Majestic Silver Corp. Call
COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR Call (1NX995BL6)
MONSANTO CO NEW / Call (1TL993306)
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Call
CMCSA / Comcast Corporation
LODE / Comstock Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
MEOH / Methanex Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
JPM / JPMorgan Chase & Co.
/ Diamond Offshore Drilling Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993047)
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
COP / ConocoPhillips
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
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.
RANDGOLD RES LTD / ADR Call (26M992421)
AUY / Yamana Gold Inc. Call
EMN / Eastman Chemical Company
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
FREEPORT-MCMORAN COPPER & GO / Call (28J995705)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVR / Evercore Inc.
SILVER STD RES INC / Call (2VE9953M5)
BHP BILLITON PLC / SPONSORED ADR Call (2ZH991110)
NEM / Newmont Corporation Call
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
AGI / Alamos Gold Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
FRANCO NEVADA CORP /CAD/ / COM WTS (351858106)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GA / Giant Interactive Group Inc.
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E481)
GLOBAL X FDS / GLB X COPPER MNR ETF (37950E482)
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
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
AUQ / AuRico Gold Inc. Call
ELDORADO GOLD CORP NEW / Call (3V8996232)
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)
NYMT / New York Mortgage Trust, Inc. Call
GOLDCORP INC NEW / Call (3Z7992944)
GOLDCORP INC NEW / Call (3Z7992993)
/ Gulfport Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
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.
IGT / International Game Technology PLC
RGLD / Royal Gold, Inc. Call
IOC / InterOil Corporation
IRM / Iron Mountain Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WYNN / Wynn Resorts, Limited
NGD / New Gold Inc.
GOLD / Barrick Mining Corporation
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISHARES S&P US PFD STOCK INDEX / PFD STOCK FUND (464288987)
IVANF / Ivanhoe Energy, Inc.
IVANHOE ENERGY INC / COM /CAD/ (465790302)
JBL / Jabil Inc.
SAND / Sandstorm Gold Ltd.
IAG / IAMGOLD Corporation Call
US00C4U1L353 / Mylan N.V.
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.
XPL / Solitario Resources Corp.
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BKNG / Booking Holdings Inc.
MAG / MAG Silver Corp.
TPR / Tapestry, Inc.
HBM / Hudbay Minerals Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
US5249011058 / Legg Mason, Inc.
MRO / Marathon Oil Corporation Call
AG / First Majestic Silver Corp. Call
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MAKRET VECTORS ETF TR / COAL ETF (57060U837)
MAKRET VECTORS ETF TR / COAL ETF (57060U838)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MUX / McEwen Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MDWCQ / Midway Gold Corp.
ANGLOGOLD ASHANTI LTD / SPONSORED ADR Call (5HQ990713)
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.
GME / GameStop Corp.
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.
PPL / PPL Corporation
ROYTL / Pacific Coast Oil Trust
P / Pandora Media, Inc.
FSM / Fortuna Mining Corp. Call
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)
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
PFE / Pfizer Inc.
PM / Philip Morris International 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
PKO / Pimco Income Opportunity 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.
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.
RIC / Richmont Mines, Inc.
RIOM / Rio Alto Mining Ltd
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
WPM / Wheaton Precious Metals Corp. Call
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
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
TAHOE RES INC / Call (7VE9944Z3)
SNXZF / Sandstorm Gold Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SVBL / Silver Bull Resources, Inc.
SVLC / Silvercrest Mines Inc
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
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)
RANDGOLD RES LTD / ADR Call (85C9939K1)
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.
TAHO / Tahoe Resources Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
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
TPLM / Triangle Petroleum Corp.
PSX / Phillips 66 Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
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
MARKET VECTORS ETF TR / RUSSIA ETF Call (92F993759)
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WETF / Wisdomtree Investments Inc
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ZG / Zillow Group, Inc.
ELDORADO GOLD CORP NEW / Call (99G993555)
ELDORADO GOLD CORP NEW / Call (99G993563)
ISHARES / CHINA LG-CAP ETF Call (9NZ996069)
STILLWATER MNG CO / Call (9UA996060)
STILLWATER MNG CO / Call (9UA996730)
HARMONY GOLD MNG LTD / SPONSORED ADR Call (9XL9948Q5)
2024677US / Barrick Gold Corp. Call
AMBA / Ambarella, Inc.
ASIA ENTN & RESOURCES LTD / SHS (G0539K108)
ICLR / ICON Public Limited Company
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
DSX / Diana Shipping Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
AU / AngloGold Ashanti plc Call
MRO / Marathon Oil Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PVG / Pretium Resources Inc
F / Ford Motor Company
CF / CF Industries Holdings, Inc.