Market Value373,035,000
Total Holdings307
File Date2015-02-13
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)
EOG / EOG Resources, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation Call
ALL / The Allstate Corporation
CDE / Coeur Mining, Inc. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MDWCQ / Midway Gold Corp.
RIOM / Rio Alto Mining Ltd
GOOGL / Alphabet Inc.
AUQ / AuRico Gold Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
RMX / Rubicon Minerals Corp.
MAG / MAG Silver Corp.
SA / Seabridge Gold Inc.
AU / AngloGold Ashanti plc Call
IAG / IAMGOLD Corporation
HPQ / HP Inc.
SPLS / Staples, Inc.
FTR / Frontier Communications Corp.
GG / Goldcorp, Inc.
/ Diamond Offshore Drilling Inc
IYE / iShares Trust - iShares U.S. Energy ETF
FSM / Fortuna Mining Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
FRANCO NEVADA CORP / Call (3MV9964U4)
CMP / Compass Minerals International, Inc.
MWV /
ARNC / Arconic Corporation
GIS / General Mills, Inc.
APA / APA Corporation
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
MARKET VECTORS ETF TR / VIETNAMETF (57060U761)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
IP / International Paper Company
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
GPS / The Gap, Inc.
EXPE / Expedia Group, Inc.
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BHP BILLITON LTD / CALL Call (33Z993BF4)
GOLD FIELDS LTD NEW / CALL Call (25Z9935M2)
FOSL / Fossil Group, Inc.
G0083B108 / Actavis
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
FMY / First Trust Mortgage Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABT / Abbott Laboratories
SLXP / Salix Therapeuticals, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
LO /
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
KINROSS GOLD CORP / CALL Call (86Y996415)
CALM / Cal-Maine Foods, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
DUG / ProShares Trust - ProShares UltraShort Energy
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
YOKU / Youku Tudou Inc.
IAMGOLD CORP / CALL Call (8Y4995DK7)
CAVM / MontaVista Software, LLC
NXPI / NXP Semiconductors N.V.
AGU / Agrium Inc.
WLK / Westlake Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TRV / The Travelers Companies, Inc.
PAN AMERICAN SILVER CO / CALL Call (1MP996011)
AXAS / Abraxas Petroleum Corp.
PRIMERO MNG CORP / Call (2YN9951V1)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HLX / Helix Energy Solutions Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
VET / Vermilion Energy Inc.
QRE / Qr Energy, Lp
ELDORADO GOLD CORP NEW / CALL Call (3V8996232)
IBP / Installed Building Products, Inc.
CENX / Century Aluminum Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SILVER STD RES I / CALL Call (2VE9953M5)
HRL / Hormel Foods Corporation
ELDORADO GOLD CORP NEW / Call (99G993E71)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
370023103 / GGP, Inc.
COEUR MNG INC / CALL Call (57N993AL4)
ELDORADO GOLD CORP NEW / CALL Call (99G993BX7)
IR / Ingersoll Rand Inc.
EOG RES INC / CALL Call (9T5997KG3)
AES / The AES Corporation
DGZ / DB Gold Short ETN
SILVER STD RES I / CALL Call (3U1996AO6)
PTEN / Patterson-UTI Energy, Inc.
MIDD / The Middleby Corporation
AURICO GOLD INC / (05155C106)
GPRO / GoPro, Inc.
SELECT SECTOR SPDR / CALL Call (02D9977G7)
ISRG / Intuitive Surgical, Inc.
MEI / Methode Electronics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
GLOBAL X FDS / SILVER MNR ETF Call (3JN997AT4)
RANDGOLD RES LT / CALL Call (85C993DX8)
JOY / Joy Global, Inc.
AHGP / Alliance Holdings GP, L.P
BP PRUDHOE BAY RTY TR / UNIT BEN INT (055630108)
TLM / Call
EOG RES INC / CALL Call (56Z9949W9)
NABORS INDUSTRIES LTD / CALL Call (79S9949U3)
U S SILICA HLDGS I / CALL Call (7QY994FR8)
HOLI / Hollysys Automation Technologies Ltd.
26V994PV0 / Yamana Gold Inc. Bond Call
HGTXU / Hugoton Royalty Trust
WNR / Western Refining, Inc.
VRNT / Verint Systems Inc.
MANU / Manchester United plc
GPRE / Green Plains Inc.
ESV / Ensco plc
XCO / EXCO Resources, Inc.
ALO / Alio Gold Inc.
US59560V1098 / Mid-Con Energy Partners, LP
RIC / Richmont Mines, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
LSG / Lake Shore Gold Corp
BBEP / Breitburn Energy Partners LP
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MARKET VECTORS ETF TR / CALL Call (46J995VM2)
VGI / Virtus Global Multi-Sector Income Fund
SM / SM Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVANF / Ivanhoe Energy, Inc.
UEC / Uranium Energy Corp.
CAM / Cameron International Corporation
LAD / Lithia Motors, Inc.
772739207 / Rock-Tenn
US8865471085 / Tiffany & Co.
VNR / Vanguard Natural Resources, LLC
EXP / Eagle Materials Inc.
URI / United Rentals, Inc.
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
LGCY / Legacy Education Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
UNITED STATES STL CORP N / CALL Call (1UE996VH6)
GSV / Gold Standard Ventures Corp
TTM / Tata Motors Ltd. - ADR
DTO / DB Crude Oil Double Short ETN due 6/1/2038
SPDR SERIES TRUST / CALL Call (1VE998RG7)
PBCT / People`s United Financial Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
IOC / InterOil Corporation
US74733V1008 / QEP Resources, Inc.
SVBL / Silver Bull Resources, Inc.
VIAB / Viacom, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
TE / T1 Energy Inc.
LLY / Eli Lilly and Company
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
CCEP / Coca-Cola Europacific Partners PLC
8Y4995AB0 / IAMGOLD Corp. Bond Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
AAU / Almaden Minerals Ltd.
RS / Reliance, Inc.
ARGO / Argo Group International Holdings, Inc.
HSBC HLDGS PLC / CALL Call (58V9937K9)
RGORF / Randgold Resources Ltd.
CSC / Computer Sciences Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ITW / Illinois Tool Works Inc.
SASOF / Sasol Limited
K3ED / China Telecom Corporation Ltd.
LH / Labcorp Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBM / International Business Machines Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
LINE / Lineage, Inc.
IDCC / InterDigital, Inc.
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
FIVE / Five Below, Inc.
NEW GOLD INC CDA / CALL Call (3X7997278)
WLL / Whiting Petroleum Corp (New)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SELECT SECTOR SPDR / CALL Call (3U49988A2)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJT / San Juan Basin Royalty Trust
LGIH / LGI Homes, Inc.
GOLDCORP INC NEW / Call (58Y993A55)
126132109 / CNOOC Ltd.
VOC / VOC Energy Trust
HNNA / Hennessy Advisors, Inc.
MARKET VECTORS ETF TR / CALL Call (43Q996183)
NEW GOLD INC CDA / Call (3X79977X6)
US26885B1008 / EQT Midstream Partners LP
DK / Delek US Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
CAT / Caterpillar Inc.
US80007A1025 / SandRidge Permian Trust
KOG /
US12654A1016 / CNX Midstream Partners LP
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PBT / Permian Basin Royalty Trust
BHI / Baker Hughes Inc. Put
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RANDGOLD RES LTD / ADR Call (85C9939K1)
GOLD FIELDS LTD NEW / SPONSORED ADR Call (25Z993617)
FIRST MAJESTIC SILVER CORP / CALL Call (1MZ994411)
TLM /
LNCO / Linn Co, LLC
CVE / Cenovus Energy Inc.
MARKET VECTORS ETF TR / CALL Call (992995EJ5)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNP / China Petroleum & Chemical Corp - ADR
CPG / Veren Inc.
DANG / E-Commerce China Dangdang Inc.
AMBA / Ambarella, Inc.
SDR / SandRidge Mississippian Trust II
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
/ Hi-Crush Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
EOG RES INC / CALL Call (89L990CK5)
COG / Cabot Oil & Gas Corp.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ROYTL / Pacific Coast Oil Trust
SWN / Southwestern Energy Company
CAIAF / CA Immobilien Anlagen AG
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NSU / Nevsun Resources Ltd.
XPL / Solitario Resources Corp.
SWYDF / Stornoway Diamond Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
UI / Ubiquiti Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
UFS / Domtar Corporation
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
CCO / Cameco Corporation Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
ELO1 / Eldorado Gold Corporation
RTN / Raytheon Co.
EVA / Enviva Inc.
WTI / W&T Offshore, Inc.
X / United States Steel Corporation
CNQ / Canadian Natural Resources Limited
MEOH / Methanex Corporation
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Call
GLW / Corning Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
US88829M1053 / Titan Energy LLC
ERF / Enerplus Corporation
30064K105 / Exacttarget, Inc.
PEGI / Pattern Energy Group Inc.
META / Meta Platforms, Inc.
07317Q956 / Baytex Energy Trust
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
AUY / Yamana Gold Inc. Call
TRQ / Turquoise Hill Resources Ltd
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
TGA / Transglobe Energy Corp.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
CELG / Celgene Corp.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XEC / Cimarex Energy Co.
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
US16941M1099 / China Mobile Ltd.
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
ECA / EnCana Corp.
IVZ / Invesco Ltd.
LODE / Comstock Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co. Call
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SIG / Signet Jewelers Limited
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
BKNG / Booking Holdings Inc.
AMPY / Amplify Energy Corp.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
UIHC / American Coastal Insurance Corp
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SAM / The Boston Beer Company, Inc.
AUY / Yamana Gold Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HAL / Halliburton Company
PSX / Phillips 66
ELO1 / Eldorado Gold Corporation Call
LAZ / Lazard, Inc.
PLG / Platinum Group Metals Ltd.
CCL / Carnival Corporation & plc
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DNN / Denison Mines Corp.
SLV / iShares Silver Trust
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UVE / Universal Insurance Holdings, Inc.
PVG / Pretium Resources Inc
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)