Market Value188,545,000
Total Holdings294
File Date2015-11-13
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.
FDX / FedEx Corporation
SLB / Schlumberger Limited
SAVEQ / Spirit Airlines, Inc.
OXY / Occidental Petroleum Corporation
LUMO / Lumos Pharma, Inc.
IOC / InterOil Corporation
PPP / Primero Mining Corp.
GLW / Corning Incorporated
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
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ATRO / Astronics Corporation
232820100 / Cytec Industries Inc.
HNT / Health Net Inc.
AG / First Majestic Silver Corp. Call
VGI / Virtus Global Multi-Sector Income Fund
UEC / Uranium Energy Corp.
VNR / Vanguard Natural Resources, LLC
8Y4995AB0 / IAMGOLD Corp. Bond Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TWC / Spectrum Management Holding Company LLC
RIC / Richmont Mines, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
RES / RPC, Inc.
STJ / St. Jude Medical, Inc.
IOSP / Innospec Inc.
DHT / DHT Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANTM / Anthem Inc
SFUN / Fang Holdings Ltd - ADR
MOH / Molina Healthcare, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GSV / Gold Standard Ventures Corp
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SILVER STD RES INC / CALL Call (3U1996AO6)
MIDD / The Middleby Corporation
XCO / EXCO Resources, Inc.
/ XL Group Ltd.
14754D100 / Cash America International, Inc.
9Y3994GE1 / Barrick Gold Corp. Bond Call
OUTR / Outerwall Inc.
MAS / Masco Corporation
OA / Orbital ATK, Inc.
NBG / National Bank of Greece SA
SYENF / Syngenta AG Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NDAQ / Nasdaq, Inc.
JKHY / Jack Henry & Associates, Inc.
FET / Forum Energy Technologies, Inc.
SIG / Signet Jewelers Limited
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
MVO / MV Oil Trust
OSPN / OneSpan Inc.
NEWMONT MINING CORP / CALL Call (2ZU993IR6)
ORLY / O'Reilly Automotive, Inc.
SUNE / SUNation Energy Inc.
WAL / Western Alliance Bancorporation
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
MARKET VECTORS ETF TR / CALL Call (6YE995DR3)
MARKET VECTORS ETF TR / CALL Call (6YE995DQ5)
HSBC HLDGS PLC / CALL Call (58V9938I3)
LPI / Laredo Petroleum Inc.
US26885B1008 / EQT Midstream Partners LP
NAVG / Navigators Group, Inc. (The)
RSPP / RSP Permian, Inc.
64126X201 / NeuStar, Inc.
LHCG / LHC Group Inc
SIGI / Selective Insurance Group, Inc.
BCPC / Balchem Corporation
FISV / Fiserv, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMPY / Amplify Energy Corp.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
ALGT / Allegiant Travel Company
WLK / Westlake Corporation
018490100 / Allergan plc
COF / Capital One Financial Corporation
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
SJT / San Juan Basin Royalty Trust
HNNA / Hennessy Advisors, Inc.
ADT / ADT Inc.
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
CAVM / MontaVista Software, LLC
IBM / International Business Machines Corporation
/ Delphi Technologies PLC
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
/ U.S. Concrete, Inc.
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
US16941M1099 / China Mobile Ltd.
FFIV / F5, Inc.
AMBA / Ambarella, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
NP / Neenah Inc
LCI / Lannett Co., Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PTR / PetroChina Co. Ltd. - ADR
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
SKYW / SkyWest, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
AEM / Agnico Eagle Mines Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TXT / Textron Inc.
STLD / Steel Dynamics, Inc.
RGLD / Royal Gold, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
BPT / BP Prudhoe Bay Royalty Trust
GE / General Electric Company
ZNH / China Southern Airlines Company Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
RNR / RenaissanceRe Holdings Ltd.
GME / GameStop Corp.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
ALTO / Alto Ingredients, Inc.
TGNA / TEGNA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UHS / Universal Health Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AKRX / Akorn, Inc.
GL / Globe Life Inc.
LINE / Lineage, Inc.
UFPI / UFP Industries, Inc.
SRCI / SRC Energy Inc
SNP / China Petroleum & Chemical Corp - ADR
XRAY / DENTSPLY SIRONA Inc.
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
NSU / Nevsun Resources Ltd.
CLX / The Clorox Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
MMM / 3M Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
PBT / Permian Basin Royalty Trust
SBNY / Signature Bank
AFG / American Financial Group, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
AET / Aetna, Inc.
INGR / Ingredion Incorporated
ELO1 / Eldorado Gold Corporation
PGR / The Progressive Corporation
ATR / AptarGroup, Inc.
XPL / Solitario Resources Corp.
WCG / Wellcare Health Plans, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BLL / Ball Corp.
PSA / Public Storage
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
MCHP / Microchip Technology Incorporated
CBPO / China Biologic Products Holdings Inc
CCL / Carnival Corporation & plc
AUY / Yamana Gold Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LODE / Comstock Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NFX / Newfield Exploration Company
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
PAAS / Pan American Silver Corp. Call
WPM / Wheaton Precious Metals Corp. Call
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
SABR / Sabre Corporation
ROYTL / Pacific Coast Oil Trust
RMP / Rice Midstream Partners LP
SDR / SandRidge Mississippian Trust II
US7018771029 / Parsley Energy, Inc.
CATO / The Cato Corporation
JLL / Jones Lang LaSalle Incorporated
US16944W1045 / China Distance Education Holdings Ltd.
AUY / Yamana Gold Inc. Call
VRSN / VeriSign, Inc.
AWR / American States Water Company
RANDGOLD RES LTD / CALL Call (85C993DX8)
TSRA / Tessera Technologies, Inc.
WLTGQ / Walter Energy, Inc.
MARATHON PETE CORP / CALL Call (23P9957V1)
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
SYK / Stryker Corporation
VNTV / Vantiv, Inc.
US80007A1025 / SandRidge Permian Trust
GCI / Gannett Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
SYNA / Synaptics Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
PDCE / PDC Energy Inc
MD / Pediatrix Medical Group, Inc.
WNR / Western Refining, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ELDORADO GOLD CORP NEW / CALL Call (99G993BY5)
HELE / Helen of Troy Limited
SCCO / Southern Copper Corporation
LNCO / Linn Co, LLC
CBM / Cambrex Corp.
ATNI / ATN International, Inc.
SIAL / Sigma-Aldrich Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBEP / Breitburn Energy Partners LP
SMN / ProShares Trust - ProShares UltraShort Materials
NOVAGOLD RES INC / CALL Call (28C9949Y9)
CEA / China Eastern Airlines Corporation Ltd. - ADR
8VX9964Z6 / Seabridge Gold Inc. Bond Call
AXAS / Abraxas Petroleum Corp.
GOLD FIELDS LTD NEW / CALL Call (25Z9935M2)
07317Q956 / Baytex Energy Trust
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
KALU / Kaiser Aluminum Corporation
VA / Virgin America Inc.
LGCY / Legacy Education Inc.
PEGI / Pattern Energy Group Inc.
TSN / Tyson Foods, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
META / Meta Platforms, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
AHGP / Alliance Holdings GP, L.P
HOMB / Home Bancshares, Inc. (Conway, AR)
OZRK / Bank of the Ozarks, Inc.
CSC / Computer Sciences Corp.
VALERO ENERGY CORP NEW / CALL Call (99F996GM0)
CPE / Callon Petroleum Company
77F994FX8 / Phillips 66 Bond Call
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
TNP /
JQC / Nuveen Credit Strategies Income Fund
VOC / VOC Energy Trust
DGZ / DB Gold Short ETN
3ZW995BD6 / AngloGold Ashanti Ltd. Bond Call
NPK / National Presto Industries, Inc.
CPG / Veren Inc.
GILD / Gilead Sciences, Inc.
91911K102 / Bausch Health Companies
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EVA / Enviva Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ERF / Enerplus Corporation
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
RGORF / Randgold Resources Ltd.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
TRQ / Turquoise Hill Resources Ltd
VMC / Vulcan Materials Company
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
AIZ / Assurant, Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
AMCX / AMC Networks Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
ECA / EnCana Corp.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
MBT / Mobile Telesystems PJSC - ADR
DRQ / Dril-Quip, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
HAR / Harman International Industries, Inc.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELO1 / Eldorado Gold Corporation Call
PAAS / Pan American Silver Corp. Call
FCX / Freeport-McMoRan Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
HA / Hawaiian Holdings, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AU / AngloGold Ashanti plc Call
FNV / Franco-Nevada Corporation
BA / The Boeing Company
DNN / Denison Mines Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
WPM / Wheaton Precious Metals Corp.
PVG / Pretium Resources Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UVE / Universal Insurance Holdings, Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation