Market Value260,794,000
Total Holdings296
File Date2015-08-14
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)
MRO / Marathon Oil Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STJ / St. Jude Medical, Inc.
WLK / Westlake Corporation
HPQ / HP Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RANDGOLD RES LTD / CALL Call (85C993DX8)
CPG / Veren Inc.
FMY / First Trust Mortgage Income Fund
BBEP / Breitburn Energy Partners LP
MONSANTO CO NEW / CALL Call (3ML9968S6)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SMN / ProShares Trust - ProShares UltraShort Materials
XCO / EXCO Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJT / San Juan Basin Royalty Trust
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
RIC / Richmont Mines, Inc.
ANIK / Anika Therapeutics, Inc.
NEWFIELD EXPL CO / CALL Call (2YP992FR0)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
VALERO ENERGY CORP NEW / CALL Call (99F996GM0)
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESV / Ensco plc
AHGP / Alliance Holdings GP, L.P
HGTXU / Hugoton Royalty Trust
9NP997VD9 / Facebook, Inc. Bond Call
232820100 / Cytec Industries Inc.
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
INT / World Fuel Services Corp.
SILVER STD RES INC / CALL Call (3U1996AO6)
9Y3994GE1 / Barrick Gold Corp. Bond Call
91911K102 / Bausch Health Companies
CRZO / Carrizo Oil & Gas, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PDCE / PDC Energy Inc
US80007A1025 / SandRidge Permian Trust
VA / Virgin America Inc.
BERY / Berry Global Group, Inc.
UFS / Domtar Corporation
UEC / Uranium Energy Corp.
CAM / Cameron International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MVO / MV Oil Trust
VULCAN MATLS CO / CALL Call (9Y4996K75)
JQC / Nuveen Credit Strategies Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
8Y4995AB0 / IAMGOLD Corp. Bond Call
OII / Oceaneering International, Inc.
00B65Z9D7 / Noble Corporation plc
AMBA / Ambarella, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JLL / Jones Lang LaSalle Incorporated
FET / Forum Energy Technologies, Inc.
DGZ / DB Gold Short ETN
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SAIC / Science Applications International Corporation
IOC / InterOil Corporation
VLP / Valero Energy Partners LP
21P993OW9 / Lennar Corp. Bond Call
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
AEIS / Advanced Energy Industries, Inc.
RMP / Rice Midstream Partners LP
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OZRK / Bank of the Ozarks, Inc.
VMC / Vulcan Materials Company
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
D R HORTON INC / CALL Call (99199S8C8)
BBY / Best Buy Co., Inc.
TSRA / Tessera Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SYNA / Synaptics Incorporated
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
OSPN / OneSpan Inc.
/ U.S. Concrete, Inc.
SUNE / SUNation Energy Inc.
TRN / Trinity Industries, Inc.
HSBC HLDGS PLC / CALL Call (58V9938I3)
SRCI / SRC Energy Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WRLD / World Acceptance Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
INTL PAPER CO / CALL Call (7XD9971B9)
CCK / Crown Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
GOLD FIELDS LTD NEW / CALL Call (25Z9935M2)
TBI / TrueBlue, Inc.
/ XL Group Ltd.
TNP /
ELDORADO GOLD CORP NEW / CALL Call (99G993BY5)
MARKET VECTORS ETF TR / CALL Call (6YE995DQ5)
CEA / China Eastern Airlines Corporation Ltd. - ADR
NBG / National Bank of Greece SA
VOC / VOC Energy Trust
TNP / Tsakos Energy Navigation Limited
NOVAGOLD RES INC / CALL Call (28C9949Y9)
MARKET VECTORS ETF TR / CALL Call (6YE995DR3)
DTO / DB Crude Oil Double Short ETN due 6/1/2038
MEI / Methode Electronics, Inc.
MARKET VECTORS ETF TR / CALL Call (95L995W37)
8VX9964Z6 / Seabridge Gold Inc. Bond Call
RSPP / RSP Permian, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
EVA / Enviva Inc.
RES / RPC, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
AG / First Majestic Silver Corp. Call
MARKET VECTORS ETF TR / CALL Call (95L9957R2)
HOMB / Home Bancshares, Inc. (Conway, AR)
GPRO / GoPro, Inc.
DRQ / Dril-Quip, Inc.
VGI / Virtus Global Multi-Sector Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPP / Primero Mining Corp.
DDC / DDC Enterprise Limited
FTR / Frontier Communications Corp.
772739207 / Rock-Tenn
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SVBL / Silver Bull Resources, Inc.
UNP / Union Pacific Corporation
RE / Everest Re Group Ltd
G0083B108 / Actavis
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AG / First Majestic Silver Corp.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
1MY992DV0 / Alaska Air Group, Inc. Bond Call
STX / Seagate Technology Holdings plc
VRNT / Verint Systems Inc.
RAX / Rackspace Hosting, Inc.
US00C4U1L353 / Mylan N.V.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
US8865471085 / Tiffany & Co. Call
LLL / JX Luxventure Limited
NOV / NOV Inc.
HES / Hess Corporation
KORS / Michael Kors Holdings Ltd.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
NLOK / NortonLifeLock Inc
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
FRANCO NEVADA CORP / PUT Put (5MS9966K6)
CI / The Cigna Group
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
AKRX / Akorn, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
SYENF / Syngenta AG Call
MCO / Moody's Corporation
SAVEQ / Spirit Airlines, Inc.
73D9963S8 / Alamos Gold Inc. Bond Call
MMM / 3M Company
CATO / The Cato Corporation
NJR / New Jersey Resources Corporation
IDCC / InterDigital, Inc.
LPI / Laredo Petroleum Inc.
HRTG / Heritage Insurance Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
FCX / Freeport-McMoRan Inc. Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HA / Hawaiian Holdings, Inc.
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
61166W101 / Monsanto Co.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ALTO / Alto Ingredients, Inc.
TREX / Trex Company, Inc.
SPLS / Staples, Inc.
TRQ / Turquoise Hill Resources Ltd
ATRO / Astronics Corporation
BAKER HUGHES INC / CALL Call (9PX99VGA5)
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
US59560V1098 / Mid-Con Energy Partners, LP
SCCO / Southern Copper Corporation
NEWMONT MINING CORP / CALL Call (2ZU993IR6)
WESTERN REFNG INC / CALL Call (9R9996L74)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CPN / Calpine Corp.
VNR / Vanguard Natural Resources, LLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
LODE / Comstock Inc.
ROYTL / Pacific Coast Oil Trust
CAIAF / CA Immobilien Anlagen AG
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
WTI / W&T Offshore, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
MFC / HEXAOM
LCI / Lannett Co., Inc.
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
TRQ / Turquoise Hill Resources Ltd
BIIB / Biogen Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
WLTGQ / Walter Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
AUY / Yamana Gold Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
NFX / Newfield Exploration Company
CAT / Caterpillar Inc.
018490100 / Allergan plc
IYE / iShares Trust - iShares U.S. Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
CVX / Chevron Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
AUY / Yamana Gold Inc. Call
BPT / BP Prudhoe Bay Royalty Trust
HELE / Helen of Troy Limited
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
88N996WF1 / Tesoro Corp. Bond Call
2RC9955X0 / Agrium Inc. Bond Call
PHD / Pioneer Floating Rate Fund, Inc.
CBPO / China Biologic Products Holdings Inc
AXAS / Abraxas Petroleum Corp.
77F994FX8 / Phillips 66 Bond Call
LNCO / Linn Co, LLC
MIDD / The Middleby Corporation
VET / Vermilion Energy Inc.
CSC / Computer Sciences Corp.
CONCHO RES INC / CALL Call (9HA9949K4)
KALU / Kaiser Aluminum Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PBT / Permian Basin Royalty Trust
FBR / Fibria Celulose S.A.
LINE / Lineage, Inc.
3ZW995BD6 / AngloGold Ashanti Ltd. Bond Call
CAVM / MontaVista Software, LLC
HNNA / Hennessy Advisors, Inc.
LGCY / Legacy Education Inc.
US7018771029 / Parsley Energy, Inc.
WAL / Western Alliance Bancorporation
87T996HR8 / Cheniere Energy, Inc. Bond Call
SPR / Spirit AeroSystems Holdings, Inc.
MARATHON PETE CORP / CALL Call (23P9957V1)
SELECT SECTOR SPDR TR / CALL Call (91K996U60)
AFG / American Financial Group, Inc.
FIRST SOLAR INC / CALL Call (9XG9977A0)
IBM / International Business Machines Corporation
LXFT / Luxoft Holding, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OUTR / Outerwall Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
07317Q956 / Baytex Energy Trust
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
26V994PV0 / Yamana Gold Inc. Bond Call
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
LUMO / Lumos Pharma, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
SDR / SandRidge Mississippian Trust II
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPB / Spectrum Brands Holdings, Inc.
SBNY / Signature Bank
US88829M1053 / Titan Energy LLC
ERF / Enerplus Corporation
30064K105 / Exacttarget, Inc.
PEGI / Pattern Energy Group Inc.
TSN / Tyson Foods, Inc.
GSV / Gold Standard Ventures Corp
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
DUG / ProShares Trust - ProShares UltraShort Energy
META / Meta Platforms, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
GM / General Motors Company
SJM / The J. M. Smucker Company
ECA / EnCana Corp.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
FFIV / F5, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
48W99VCC9 / JetBlue Airways Corp. Bond Call
MCK / McKesson Corporation
US16941M1099 / China Mobile Ltd.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TLM /
BRCM / Broadcom Corporation
CNC / Centene Corporation
XEC / Cimarex Energy Co.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NOW / ServiceNow, Inc.
AUQ / AuRico Gold Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc. Call
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
RGLD / Royal Gold, Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
PAAS / Pan American Silver Corp. Call
FNV / Franco-Nevada Corporation
TPX / Somnigroup International Inc.
PAAS / Pan American Silver Corp. Call
DNN / Denison Mines Corp.
SLV / iShares Silver Trust
ELO1 / Eldorado Gold Corporation
ELO1 / Eldorado Gold Corporation Call
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PVG / Pretium Resources Inc
UVE / Universal Insurance Holdings, Inc.
WPM / Wheaton Precious Metals Corp. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
F / Ford Motor Company
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call