Market Value186,344,000
Total Holdings189
File Date2016-05-13
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)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COST / Costco Wholesale Corporation
AEM / Agnico Eagle Mines Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CCEP / Coca-Cola Europacific Partners PLC
ATW / Atwood Oceanics, Inc.
URA / Global X Funds - Global X Uranium ETF
IP / International Paper Company
IYE / iShares Trust - iShares U.S. Energy ETF
FSM / Fortuna Mining Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
US54142L1098 / LogMein, Inc.
LEA / Lear Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RTN / Raytheon Co.
SJT / San Juan Basin Royalty Trust
XCO / EXCO Resources, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
NDM / Northern Dynasty Minerals Ltd.
POWERSHS DB US DOLLAR INDEX / CALL Call (1QX9984U1)
SRCI / SRC Energy Inc
VOC / VOC Energy Trust
AMPY / Amplify Energy Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
NEWMONT MINING CORP / CALL Call (2ZU993IR6)
SNBR / Sleep Number Corporation
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
CPK / Chesapeake Utilities Corporation
OUTR / Outerwall Inc.
US26885B1008 / EQT Midstream Partners LP
LII / Lennox International Inc.
US7018771029 / Parsley Energy, Inc.
MVO / MV Oil Trust
CPE / Callon Petroleum Company
US16944W1045 / China Distance Education Holdings Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
55Q9977E6 / Yamana Gold Inc. Bond Call
SNP / China Petroleum & Chemical Corp - ADR
77F994FX8 / Phillips 66 Bond Call
/ U.S. Concrete, Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
/ Delphi Technologies PLC
PPC / Pilgrim's Pride Corporation
TXRH / Texas Roadhouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
NOVAGOLD RES INC / CALL Call (28C9949Y9)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
CHIPOTLE MEXICAN GRILL INC / CALL Call (15Z996V47)
NSP / Insperity, Inc.
HIG / The Hartford Insurance Group, Inc.
SUM / Summit Materials, Inc.
MOH / Molina Healthcare, Inc.
RUTH / Ruths Hospitality Group Inc
IBKR / Interactive Brokers Group, Inc.
UFPI / UFP Industries, Inc.
DDC / DDC Enterprise Limited
NEE / NextEra Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LXFT / Luxoft Holding, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
AWR / American States Water Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ XL Group Ltd.
CALM / Cal-Maine Foods, Inc.
FBR / Fibria Celulose S.A.
NTRI / NutriSystem, Inc.
TWC / Spectrum Management Holding Company LLC
RIC / Richmont Mines, Inc.
AG / First Majestic Silver Corp.
VET / Vermilion Energy Inc.
VGI / Virtus Global Multi-Sector Income Fund
UEC / Uranium Energy Corp.
GG / Goldcorp, Inc.
VNR / Vanguard Natural Resources, LLC
VA / Virgin America Inc.
IOC / InterOil Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ERF / Enerplus Corporation
WLK / Westlake Corporation
PDCE / PDC Energy Inc
MARKET VECTORS ETF TR / RUSSIA ETF Call (95L995BW6)
DHT / DHT Holdings, Inc.
FDS / FactSet Research Systems Inc.
US80007A1025 / SandRidge Permian Trust
CBM / Cambrex Corp.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
LINE / Lineage, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
OII / Oceaneering International, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
POT / Potash Corp. of Saskatchewan, Inc.
WNR / Western Refining, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AG / First Majestic Silver Corp. Call
LNCO / Linn Co, LLC
9Y3994GE1 / Barrick Gold Corp. Bond Call
8Y4995AB0 / IAMGOLD Corp. Bond Call
CLB / Core Laboratories Inc.
8VX9964Z6 / Seabridge Gold Inc. Bond Call
ACN / Accenture plc
PFE / Pfizer Inc.
RAX / Rackspace Hosting, Inc.
NDAQ / Nasdaq, Inc.
NSU / Nevsun Resources Ltd.
ANTM / Anthem Inc
US88829M1053 / Titan Energy LLC
EVA / Enviva Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
MO / Altria Group, Inc.
AET / Aetna, Inc.
30064K105 / Exacttarget, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
SIG / Signet Jewelers Limited
SEE / Sealed Air Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
BERY / Berry Global Group, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
RGLD / Royal Gold, Inc.
PDCO / Patterson Companies, Inc.
HA / Hawaiian Holdings, Inc.
BCPC / Balchem Corporation
WPM / Wheaton Precious Metals Corp.
MLM / Martin Marietta Materials, Inc.
GOLDCORP INC NEW / Call (27D997R31)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
SDR / SandRidge Mississippian Trust II
TSCO / Tractor Supply Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
MANH / Manhattan Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BBEP / Breitburn Energy Partners LP
ELDORADO GOLD CORP NEW / CALL Call (99G993BY5)
KALU / Kaiser Aluminum Corporation
BHI / Baker Hughes Inc.
SCCO / Southern Copper Corporation
JQC / Nuveen Credit Strategies Income Fund
PBT / Permian Basin Royalty Trust
DGZ / DB Gold Short ETN
CSC / Computer Sciences Corp.
AXAS / Abraxas Petroleum Corp.
UHS / Universal Health Services, Inc.
CHINA MOBILE LIMITED / CALL Call (92H99VAR3)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFIV / F5, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
SWI / SolarWinds Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GOLD FIELDS LTD NEW / CALL Call (25Z9935M2)
/ Wyndham Destinations, Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
ROYTL / Pacific Coast Oil Trust
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
PLKI / Popeyes Louisiana Kitchen, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GSS / Golden Star Resources Ltd.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
AU / AngloGold Ashanti plc Call
ANDV / Andeavor Corp.
ECA / EnCana Corp.
LODE / Comstock Inc.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NKE / NIKE, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
XPL / Solitario Resources Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ELO1 / Eldorado Gold Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
INGR / Ingredion Incorporated
PAAS / Pan American Silver Corp. Call
MSFT / Microsoft Corporation
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
FNV / Franco-Nevada Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
CPG / Veren Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TNP /
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
07317Q956 / Baytex Energy Trust
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
RGORF / Randgold Resources Ltd.
PKG / Packaging Corporation of America
HOLI / Hollysys Automation Technologies Ltd.
HGTXU / Hugoton Royalty Trust
PEGI / Pattern Energy Group Inc.
GSV / Gold Standard Ventures Corp
TRQ / Turquoise Hill Resources Ltd
KR / The Kroger Co.
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
MBT / Mobile Telesystems PJSC - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
WTI / W&T Offshore, Inc.
RANDGOLD RES LTD / CALL Call (85C993DX8)
MCHP / Microchip Technology Incorporated
SILVER STD RES INC / CALL Call (3U1996AO6)
DTO / DB Crude Oil Double Short ETN due 6/1/2038
LGCY / Legacy Education Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
3ZW995BD6 / AngloGold Ashanti Ltd. Bond Call
SFUN / Fang Holdings Ltd - ADR
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
V / Visa Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CSIQ / Canadian Solar Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
TAHO / Tahoe Resources Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
SAVEQ / Spirit Airlines, Inc.
DNN / Denison Mines Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
ELO1 / Eldorado Gold Corporation
WPM / Wheaton Precious Metals Corp. Call
BTG / B2Gold Corp.
PVG / Pretium Resources Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
UVE / Universal Insurance Holdings, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation