Market Value191,766,000
Total Holdings255
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAVEQ / Spirit Airlines, Inc.
WPM / Wheaton Precious Metals Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
US54142L1098 / LogMein, Inc.
FSM / Fortuna Mining Corp.
COPX / Global X Funds - Global X Copper Miners ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JQC / Nuveen Credit Strategies Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DHT / DHT Holdings, Inc.
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
HGTXU / Hugoton Royalty Trust
NSP / Insperity, Inc.
SUM / Summit Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUTR / Outerwall Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LGCY / Legacy Education Inc.
ATNI / ATN International, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CPK / Chesapeake Utilities Corporation
DIREXION SHS ETF TR / DLYJR GL MNR3X N (25459Y157)
OZRK / Bank of the Ozarks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US16944W1045 / China Distance Education Holdings Ltd.
MANH / Manhattan Associates, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
POST / Post Holdings, Inc.
SNBR / Sleep Number Corporation
IBKR / Interactive Brokers Group, Inc.
AXAS / Abraxas Petroleum Corp.
SRCI / SRC Energy Inc
NOVAGOLD RES INC / CALL Call (28C9949Y9)
VOC / VOC Energy Trust
DGZ / DB Gold Short ETN
UFPI / UFP Industries, Inc.
SIAL / Sigma-Aldrich Corporation
RIC / Richmont Mines, Inc.
SCCO / Southern Copper Corporation
AG / First Majestic Silver Corp. Call
US80007A1025 / SandRidge Permian Trust
LNCO / Linn Co, LLC
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
VGI / Virtus Global Multi-Sector Income Fund
UEC / Uranium Energy Corp.
VNR / Vanguard Natural Resources, LLC
SWI / SolarWinds Corporation
IOC / InterOil Corporation
SFUN / Fang Holdings Ltd - ADR
PPC / Pilgrim's Pride Corporation
8Y4995AB0 / IAMGOLD Corp. Bond Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
DTO / DB Crude Oil Double Short ETN due 6/1/2038
64126X201 / NeuStar, Inc.
HNT / Health Net Inc.
NPK / National Presto Industries, Inc.
8VX9964Z6 / Seabridge Gold Inc. Bond Call
/ U.S. Concrete, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
CHIPOTLE MEXICAN GRILL INC / CALL Call (15Z996V47)
BBEP / Breitburn Energy Partners LP
VET / Vermilion Energy Inc.
CSC / Computer Sciences Corp.
KALU / Kaiser Aluminum Corporation
GOLD FIELDS LTD NEW / CALL Call (25Z9935M2)
XCO / EXCO Resources, Inc.
LHCG / LHC Group Inc
CPE / Callon Petroleum Company
BCPC / Balchem Corporation
/ XL Group Ltd.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
CALM / Cal-Maine Foods, Inc.
NDM / Northern Dynasty Minerals Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
STJ / St. Jude Medical, Inc.
PTR / PetroChina Co. Ltd. - ADR
WCG / Wellcare Health Plans, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
AMCX / AMC Networks Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
AIZ / Assurant, Inc.
MCO / Moody's Corporation
BLL / Ball Corp.
META / Meta Platforms, Inc.
SBNY / Signature Bank
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
US88829M1053 / Titan Energy LLC
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
FL / Foot Locker, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
ECA / EnCana Corp.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNG / United States Natural Gas Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
RGLD / Royal Gold, Inc.
NEWMONT MINING CORP / CALL Call (2ZU993IR6)
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
BPT / BP Prudhoe Bay Royalty Trust
9Y3994GE1 / Barrick Gold Corp. Bond Call
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMO / Lumos Pharma, Inc.
SIGI / Selective Insurance Group, Inc.
WAL / Western Alliance Bancorporation
PDCE / PDC Energy Inc
MD / Pediatrix Medical Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
NTRI / NutriSystem, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMGN / Amgen Inc.
NAVG / Navigators Group, Inc. (The)
LODE / Comstock Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ROYTL / Pacific Coast Oil Trust
NSU / Nevsun Resources Ltd.
PSA / Public Storage
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
PAAS / Pan American Silver Corp. Call
ED / Consolidated Edison, Inc.
14754D100 / Cash America International, Inc.
SDR / SandRidge Mississippian Trust II
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
ERF / Enerplus Corporation
AET / Aetna, Inc.
TRQ / Turquoise Hill Resources Ltd
FISV / Fiserv, Inc.
WLTGQ / Walter Energy, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
MCHP / Microchip Technology Incorporated
TSS / Total System Services, Inc.
AUY / Yamana Gold Inc. Call
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
MAS / Masco Corporation
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
SWKS / Skyworks Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SABR / Sabre Corporation
PAASF / Pan American Silver Corp. - Equity Right Call
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XPL / Solitario Resources Corp.
FSLR / First Solar, Inc.
CSIQ / Canadian Solar Inc.
UAL / United Airlines Holdings, Inc.
CENTA / Central Garden & Pet Company
AWR / American States Water Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
RANDGOLD RES LTD / CALL Call (85C993DX8)
EVA / Enviva Inc.
SHW / The Sherwin-Williams Company
OA / Orbital ATK, Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
MOH / Molina Healthcare, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PBT / Permian Basin Royalty Trust
MARKET VECTORS ETF TR / CALL Call (95L995BW6)
RMP / Rice Midstream Partners LP
POWERSHS DB US DOLLAR INDEX / CALL Call (1QX9984U1)
NP / Neenah Inc
CHINA MOBILE LIMITED / CALL Call (92H99VAR3)
JLL / Jones Lang LaSalle Incorporated
ZNH / China Southern Airlines Company Ltd. - ADR
IOSP / Innospec Inc.
CBM / Cambrex Corp.
LXFT / Luxoft Holding, Inc.
AHGP / Alliance Holdings GP, L.P
AMPY / Amplify Energy Corp.
ELDORADO GOLD CORP NEW / CALL Call (99G993BY5)
LINE / Lineage, Inc.
WNR / Western Refining, Inc.
SILVER STD RES INC / CALL Call (3U1996AO6)
3ZW995BD6 / AngloGold Ashanti Ltd. Bond Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
77F994FX8 / Phillips 66 Bond Call
MVO / MV Oil Trust
VA / Virgin America Inc.
US09175M1018 / Blue Nile, Inc.
THG / The Hanover Insurance Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPG / Veren Inc.
PG / The Procter & Gamble Company
AUY / Yamana Gold Inc. Call
TNP /
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
CSRA / CSRA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PEGI / Pattern Energy Group Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
GSV / Gold Standard Ventures Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
RGORF / Randgold Resources Ltd.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
ANTM / Anthem Inc
VNTV / Vantiv, Inc.
CVS / CVS Health Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
AGU / Agrium Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
C / Citigroup Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
US59560V1098 / Mid-Con Energy Partners, LP
WTI / W&T Offshore, Inc.
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
ALGT / Allegiant Travel Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ELO1 / Eldorado Gold Corporation Call
SLB / Schlumberger Limited
ELO1 / Eldorado Gold Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HA / Hawaiian Holdings, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
DNN / Denison Mines Corp.
ROYTL / Pacific Coast Oil Trust
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
BTG / B2Gold Corp.
AU / AngloGold Ashanti plc Call
LUV / Southwest Airlines Co.
PVG / Pretium Resources Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UVE / Universal Insurance Holdings, Inc.
WPM / Wheaton Precious Metals Corp. Call
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation